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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:-SANGVI |
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| Opening Balance | 2,22,506.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,19,677.00 | 0.00 | 0.00 | 3,85,944.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,41,156.00 | 0.00 |
| June, 2020 | 174.19 | 0.00 | 0.00 | 10,902.00 | 0.00 |
| July, 2020 | 3,099.00 | 0.00 | 0.00 | 90,087.00 | 0.00 |
| August, 2020 | 234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,43,271.00 | 0.00 | 0.00 | 306.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,14,882.71 | 0.00 | 0.00 | 1,14,653.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,390.15 | 0.00 | 0.00 | 21,534.52 | 0.00 |
| Total | 12,08,275.05 | 0.00 | 0.00 | 10,64,583.32 | 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 |