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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:-BORGAON NIGHOT |
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| Opening Balance | 1,80,066.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,19,537.00 | 0.00 | 0.00 | 97,024.00 | 0.00 |
| May, 2019 | 28,434.00 | 0.00 | 0.00 | 10,158.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 43,357.18 | 0.00 |
| July, 2019 | 15,688.00 | 0.00 | 0.00 | 1,54,109.00 | 0.00 |
| August, 2019 | 7,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16.00 | 0.00 | 0.00 | 501.80 | 0.00 |
| October, 2019 | 930.00 | 0.00 | 0.00 | 15,210.00 | 0.00 |
| November, 2019 | 2,96,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2020 | 2,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,71,833.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| March, 2020 | 12,937.00 | 0.00 | 0.00 | 14,606.80 | 0.00 |
| Total | 9,65,919.00 | 0.00 | 0.00 | 3,42,284.78 | 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 |