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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-MURTIJAPUR,Village Panchayat & Equivalent:-HATGAON |
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| Opening Balance | 38,81,107.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,274.00 | 0.00 | 0.00 | 6,70,678.80 | 0.00 |
| May, 2020 | 73,038.00 | 0.00 | 0.00 | 51,993.00 | 0.00 |
| June, 2020 | 85,296.25 | 0.00 | 0.00 | 57,542.00 | 0.00 |
| July, 2020 | 2,25,271.15 | 0.00 | 0.00 | 72,056.40 | 0.00 |
| August, 2020 | 12,11,123.00 | 0.00 | 0.00 | 12,18,991.00 | 0.00 |
| September, 2020 | 11,11,081.02 | 0.00 | 0.00 | 1,32,930.80 | 0.00 |
| October, 2020 | 1,40,217.74 | 0.00 | 0.00 | 16,980.00 | 0.00 |
| November, 2020 | 8,43,791.00 | 0.00 | 0.00 | 19,54,996.80 | 0.00 |
| December, 2020 | 25,94,479.50 | 21,73,361.00 | 0.00 | 10,52,573.00 | 0.00 |
| Januaury, 2021 | 1,14,204.00 | 0.00 | 0.00 | 52,885.00 | 0.00 |
| February, 2021 | 1,36,155.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| March, 2021 | 34,58,470.21 | 0.00 | 0.00 | 34,37,101.80 | 0.00 |
| Total | 1,00,09,400.87 | 21,73,361.00 | 0.00 | 87,33,928.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |