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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:-SONALA |
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| Opening Balance | 8,47,681.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,816.00 | 0.00 | 0.00 | 81,279.75 | 0.00 |
| May, 2020 | 4,42,234.00 | 0.00 | 0.00 | 2,27,364.55 | 0.00 |
| June, 2020 | 18,919.34 | 0.00 | 0.00 | 6,41,229.20 | 0.00 |
| July, 2020 | 91,375.00 | 0.00 | 0.00 | 88,003.00 | 0.00 |
| August, 2020 | 2,52,303.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| September, 2020 | 2,50,869.45 | 0.00 | 0.00 | 71,265.20 | 0.00 |
| October, 2020 | 5,533.00 | 0.00 | 0.00 | 6,791.00 | 0.00 |
| November, 2020 | 20,709.00 | 0.00 | 0.00 | 25,776.60 | 0.00 |
| December, 2020 | 31,269.31 | 0.00 | 0.00 | 26,748.36 | 0.00 |
| Januaury, 2021 | 5,18,024.00 | 0.00 | 0.00 | 52,446.16 | 0.00 |
| February, 2021 | 3,489.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| March, 2021 | 27,999.60 | 0.00 | 0.00 | 36,985.80 | 0.00 |
| Total | 16,65,540.70 | 0.00 | 0.00 | 12,76,589.62 | 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 |