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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:-MANA |
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| Opening Balance | 1,18,04,130.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,126.00 | 0.00 | 0.00 | 9,12,352.00 | 0.00 |
| May, 2020 | 28,776.00 | 0.00 | 0.00 | 21,16,908.00 | 0.00 |
| June, 2020 | 34,369.00 | 0.00 | 0.00 | 13,03,187.00 | 0.00 |
| July, 2020 | 2,38,700.00 | 0.00 | 0.00 | 8,90,768.00 | 0.00 |
| August, 2020 | 18,80,182.30 | 0.00 | 0.00 | 11,56,242.00 | 0.00 |
| September, 2020 | 18,03,915.00 | 0.00 | 0.00 | 20,14,223.60 | 0.00 |
| October, 2020 | 61,451.00 | 0.00 | 0.00 | 9,96,130.80 | 0.00 |
| November, 2020 | 36,87,060.00 | 0.00 | 0.00 | 7,12,973.00 | 0.00 |
| December, 2020 | 1,40,608.00 | 0.00 | 0.00 | 3,20,024.00 | 0.00 |
| Januaury, 2021 | 87,357.00 | 0.00 | 0.00 | 2,99,495.00 | 0.00 |
| February, 2021 | 73,446.00 | 0.00 | 0.00 | 70,478.00 | 0.00 |
| March, 2021 | 47,92,191.00 | 0.00 | 0.00 | 6,91,414.40 | 0.00 |
| Total | 1,29,42,181.30 | 0.00 | 0.00 | 1,14,84,195.80 | 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 |