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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:-MATONDA |
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| Opening Balance | 2,86,840.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,405.00 | 0.00 | 0.00 | 1,26,165.95 | 0.00 |
| May, 2020 | 816.00 | 0.00 | 0.00 | 17,867.00 | 0.00 |
| June, 2020 | 7,47,288.62 | 0.00 | 0.00 | 7,47,350.00 | 0.00 |
| July, 2020 | 1,16,338.00 | 0.00 | 0.00 | 91,446.90 | 0.00 |
| August, 2020 | 10,91,862.00 | 0.00 | 0.00 | 8,62,179.80 | 0.00 |
| September, 2020 | 3,02,391.21 | 0.00 | 0.00 | 82.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,611.80 | 0.00 |
| November, 2020 | 10,845.00 | 0.00 | 0.00 | 21,165.05 | 0.00 |
| December, 2020 | 86,046.54 | 0.00 | 0.00 | 55,530.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,659.80 | 0.00 |
| February, 2021 | 4,190.00 | 0.00 | 0.00 | 4,511.80 | 0.00 |
| March, 2021 | 6,37,340.60 | 8,463.00 | 0.00 | 46,047.80 | 0.00 |
| Total | 30,02,522.97 | 8,463.00 | 0.00 | 20,54,618.50 | 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 |