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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:-BIDGAON |
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| Opening Balance | 6,44,245.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,92,903.00 | 0.00 | 0.00 | 15,125.00 | 0.00 |
| May, 2019 | 31,847.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2019 | 18,682.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| August, 2019 | 14,397.00 | 0.00 | 0.00 | 1,04,517.00 | 0.00 |
| September, 2019 | 2,524.00 | 0.00 | 0.00 | 83,218.00 | 0.00 |
| October, 2019 | 4,114.00 | 0.00 | 0.00 | 1,80,150.00 | 0.00 |
| November, 2019 | 2,46,471.00 | 0.00 | 0.00 | 1,26,330.00 | 0.00 |
| December, 2019 | 22,619.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| Januaury, 2020 | 10,312.00 | 0.00 | 0.00 | 2,36,141.00 | 0.00 |
| February, 2020 | 3,47,850.00 | 0.00 | 0.00 | 1,43,573.00 | 0.00 |
| March, 2020 | 1,08,391.00 | 0.00 | 0.00 | 40,513.00 | 0.00 |
| Total | 10,00,110.00 | 0.00 | 0.00 | 9,64,385.00 | 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 |