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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:-NIMBHA |
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| Opening Balance | 14,85,736.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,955.00 | 0.00 | 0.00 | 3,10,442.00 | 0.00 |
| May, 2020 | 20,650.38 | 0.00 | 0.00 | 3,38,369.00 | 0.00 |
| June, 2020 | 18,891.97 | 0.00 | 0.00 | 5,29,917.80 | 0.00 |
| July, 2020 | 50,628.00 | 0.00 | 0.00 | 3,41,899.00 | 0.00 |
| August, 2020 | 4,32,289.00 | 0.00 | 0.00 | 2,76,222.00 | 0.00 |
| September, 2020 | 4,14,496.40 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2020 | 19,356.00 | 0.00 | 0.00 | 3,412.80 | 0.00 |
| November, 2020 | 49,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,08,490.22 | 0.00 | 0.00 | 24,630.00 | 0.00 |
| Januaury, 2021 | 11,090.00 | 0.00 | 0.00 | 5,35,187.00 | 0.00 |
| February, 2021 | 9,50,825.00 | 0.00 | 0.00 | 9,02,828.00 | 0.00 |
| March, 2021 | 16,073.84 | 0.00 | 0.00 | 92,584.80 | 0.00 |
| Total | 28,78,642.81 | 0.00 | 0.00 | 33,55,510.40 | 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 |