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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:-LONSANA |
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| Opening Balance | 7,60,442.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,65,816.30 | 0.00 | 0.00 | 3,17,809.02 | 0.00 |
| May, 2020 | 4,843.00 | 0.00 | 0.00 | 2,10,022.80 | 0.00 |
| June, 2020 | 13,03,576.46 | 0.00 | 0.00 | 15,35,186.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,091.00 | 0.00 |
| August, 2020 | 1,91,149.00 | 0.00 | 0.00 | 27,805.00 | 0.00 |
| September, 2020 | 1,92,774.11 | 0.00 | 0.00 | 1,253.40 | 0.00 |
| October, 2020 | 4,950.00 | 0.00 | 0.00 | 30,624.00 | 0.00 |
| November, 2020 | 3,057.00 | 0.00 | 0.00 | 71,087.00 | 0.00 |
| December, 2020 | 6,663.58 | 0.00 | 0.00 | 14,053.90 | 0.00 |
| Januaury, 2021 | 5,61,329.00 | 0.00 | 0.00 | 5,53,459.16 | 0.00 |
| February, 2021 | 2,646.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2021 | 30,476.68 | 0.00 | 0.00 | 27,395.00 | 0.00 |
| Total | 27,67,281.13 | 0.00 | 0.00 | 29,86,086.28 | 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 |