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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:-BHAGORA |
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| Opening Balance | 8,09,477.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,866.00 | 0.00 | 0.00 | 2,212.00 | 0.00 |
| May, 2019 | 31,134.00 | 0.00 | 0.00 | 1,15,445.00 | 0.00 |
| June, 2019 | 7,825.77 | 0.00 | 0.00 | 44,407.00 | 0.00 |
| July, 2019 | 23,826.00 | 0.00 | 0.00 | 90,753.00 | 0.00 |
| August, 2019 | 13,755.00 | 0.00 | 0.00 | 9,760.00 | 0.00 |
| September, 2019 | 4,684.09 | 0.00 | 0.00 | 18,530.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,175.00 | 0.00 |
| November, 2019 | 1,56,910.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
| December, 2019 | 24,701.87 | 0.00 | 0.00 | 4,658.00 | 0.00 |
| Januaury, 2020 | 23,732.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 1,90,230.00 | 0.00 | 0.00 | 31,335.00 | 0.00 |
| March, 2020 | 1,28,860.50 | 0.00 | 0.00 | 2,27,512.35 | 0.00 |
| Total | 7,15,525.23 | 0.00 | 0.00 | 5,62,228.15 | 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 |