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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:-DATALA |
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| Opening Balance | 3,77,260.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,34,666.00 | 0.00 | 0.00 | 5,047.00 | 0.00 |
| May, 2019 | 26,034.00 | 0.00 | 0.00 | 34,153.00 | 0.00 |
| June, 2019 | 33.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| July, 2019 | 27,360.00 | 0.00 | 0.00 | 16,530.00 | 0.00 |
| August, 2019 | 13,483.00 | 0.00 | 0.00 | 30,409.44 | 0.00 |
| September, 2019 | 3,13,412.33 | 0.00 | 0.00 | 1,28,338.52 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,89,951.56 | 0.00 |
| November, 2019 | 3,28,982.00 | 0.00 | 0.00 | 1,66,570.36 | 0.00 |
| December, 2019 | 17,018.86 | 0.00 | 0.00 | 68,687.47 | 0.00 |
| Januaury, 2020 | 34,700.00 | 0.00 | 0.00 | 2,79,594.37 | 0.00 |
| February, 2020 | 5,68,770.00 | 0.00 | 0.00 | 60,005.00 | 0.00 |
| March, 2020 | 4,281.50 | 0.00 | 0.00 | 3,76,552.66 | 0.00 |
| Total | 15,68,740.69 | 0.00 | 0.00 | 13,57,439.38 | 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 |