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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:-SONORI MURTI |
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| Opening Balance | 15,07,695.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,217.70 | 0.00 |
| May, 2020 | 21,318.00 | 0.00 | 0.00 | 19,298.00 | 0.00 |
| June, 2020 | 42,314.12 | 0.00 | 0.00 | 5,40,087.50 | 0.00 |
| July, 2020 | 3,14,056.35 | 0.00 | 0.00 | 3,80,218.50 | 0.00 |
| August, 2020 | 5,38,252.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| September, 2020 | 7,21,072.91 | 0.00 | 0.00 | 1,27,565.80 | 0.00 |
| October, 2020 | 27,163.27 | 0.00 | 0.00 | 98,935.00 | 0.00 |
| November, 2020 | 3,75,966.00 | 0.00 | 0.00 | 3,68,797.00 | 0.00 |
| December, 2020 | 1,69,460.79 | 0.00 | 0.00 | 90,527.00 | 0.00 |
| Januaury, 2021 | 62,460.46 | 0.00 | 0.00 | 9,187.00 | 0.00 |
| February, 2021 | 14,24,676.00 | 0.00 | 0.00 | 15,37,927.10 | 0.00 |
| March, 2021 | 30,24,381.98 | 0.00 | 0.00 | 29,43,576.80 | 0.00 |
| Total | 67,21,121.88 | 0.00 | 0.00 | 62,64,937.40 | 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 |