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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:-ANBHORA |
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| Opening Balance | 6,35,054.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,92,055.06 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2019 | 1,46,759.00 | 0.00 | 0.00 | 1,46,745.00 | 0.00 |
| June, 2019 | 5,92,182.18 | 0.00 | 0.00 | 91,817.70 | 0.00 |
| July, 2019 | 25,884.00 | 0.00 | 0.00 | 3,50,290.00 | 0.00 |
| August, 2019 | 27,086.00 | 0.00 | 0.00 | 40,822.00 | 0.00 |
| September, 2019 | 33,046.43 | 0.00 | 0.00 | 5,27,267.70 | 0.00 |
| October, 2019 | 5,674.00 | 0.00 | 0.00 | 19,691.00 | 0.00 |
| November, 2019 | 4,77,851.00 | 0.00 | 0.00 | 1,05,717.00 | 0.00 |
| December, 2019 | 19,928.38 | 0.00 | 0.00 | 1,05,385.78 | 0.00 |
| Januaury, 2020 | 6,124.00 | 0.00 | 0.00 | 95,830.00 | 0.00 |
| February, 2020 | 5,96,032.00 | 0.00 | 0.00 | 3,00,385.00 | 0.00 |
| March, 2020 | 3,26,809.62 | 0.00 | 0.00 | 4,27,874.40 | 0.00 |
| Total | 26,49,431.67 | 0.00 | 0.00 | 22,44,825.58 | 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 |