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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:-SIRSO |
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| Opening Balance | 14,13,545.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,759.00 | 0.00 | 0.00 | 4,51,172.00 | 0.00 |
| May, 2020 | 3,500.00 | 0.00 | 0.00 | 5,61,200.00 | 0.00 |
| June, 2020 | 24,148.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| July, 2020 | 1,05,529.00 | 0.00 | 0.00 | 4,28,627.00 | 0.00 |
| August, 2020 | 11,73,817.00 | 0.00 | 0.00 | 87,231.00 | 0.00 |
| September, 2020 | 11,33,540.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2020 | 29,561.00 | 0.00 | 0.00 | 27,018.00 | 0.00 |
| November, 2020 | 69,200.00 | 0.00 | 0.00 | 51,138.00 | 0.00 |
| December, 2020 | 1,13,277.00 | 0.00 | 0.00 | 20,310.00 | 0.00 |
| Januaury, 2021 | 11,58,968.00 | 22,32,110.00 | 0.00 | 76,945.00 | 0.00 |
| February, 2021 | 11,45,311.00 | 0.00 | 0.00 | 1,51,712.00 | 0.00 |
| March, 2021 | 1,02,949.00 | 0.00 | 0.00 | 1,12,812.00 | 0.00 |
| Total | 50,70,559.00 | 22,32,110.00 | 0.00 | 20,62,965.00 | 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 |