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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:-DAHATODA |
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| Opening Balance | 7,21,781.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,27,117.00 | 0.00 | 0.00 | 2,43,331.00 | 0.00 |
| May, 2019 | 5,11,387.00 | 0.00 | 0.00 | 1,38,131.00 | 0.00 |
| June, 2019 | 17,753.21 | 0.00 | 0.00 | 5,36,852.00 | 0.00 |
| July, 2019 | 21,422.00 | 0.00 | 0.00 | 2,96,033.00 | 0.00 |
| August, 2019 | 32,425.13 | 0.00 | 0.00 | 3,54,175.71 | 0.00 |
| September, 2019 | 7,16,803.95 | 0.00 | 0.00 | 5,98,690.10 | 0.00 |
| October, 2019 | 500.00 | 0.00 | 0.00 | 3,40,489.25 | 0.00 |
| November, 2019 | 5,37,995.00 | 0.00 | 0.00 | 1,37,135.60 | 0.00 |
| December, 2019 | 43,419.21 | 0.00 | 0.00 | 15,731.00 | 0.00 |
| Januaury, 2020 | 16,58,939.00 | 0.00 | 0.00 | 18,62,731.85 | 0.00 |
| February, 2020 | 7,50,205.80 | 0.00 | 0.00 | 3,78,637.80 | 0.00 |
| March, 2020 | 26,324.37 | 0.00 | 0.00 | 2,18,877.30 | 0.00 |
| Total | 50,44,291.67 | 0.00 | 0.00 | 51,20,815.61 | 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 |