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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-MURTIJAPUR,Village Panchayat & Equivalent:-ARKHED |
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| Opening Balance | 4,76,720.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,46,753.46 | 0.00 | 0.00 | 2,36,757.00 | 0.00 |
| May, 2019 | 34,600.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| June, 2019 | 1,50,874.60 | 0.00 | 0.00 | 1,98,298.00 | 0.00 |
| July, 2019 | 35,556.00 | 0.00 | 0.00 | 3,17,445.00 | 0.00 |
| August, 2019 | 34,097.00 | 0.00 | 0.00 | 1,12,524.60 | 0.00 |
| September, 2019 | 4,42,853.94 | 0.00 | 0.00 | 4,50,895.90 | 0.00 |
| October, 2019 | 66,023.00 | 0.00 | 0.00 | 2,34,590.00 | 0.00 |
| November, 2019 | 4,47,054.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| December, 2019 | 7,735.21 | 0.00 | 0.00 | 20,567.70 | 0.00 |
| Januaury, 2020 | 7,886.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| February, 2020 | 5,90,664.00 | 0.00 | 0.00 | 1,57,220.00 | 0.00 |
| March, 2020 | 2,55,162.28 | 0.00 | 0.00 | 4,08,597.40 | 0.00 |
| Total | 26,19,259.49 | 0.00 | 0.00 | 22,42,495.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |