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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:-DHOTRA SHINDE |
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| Opening Balance | 45,555.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,72,125.76 | 0.00 | 0.00 | 1,12,738.70 | 0.00 |
| May, 2019 | 43,393.00 | 0.00 | 0.00 | 1,56,265.00 | 0.00 |
| June, 2019 | 2,579.00 | 0.00 | 0.00 | 82,094.00 | 0.00 |
| July, 2019 | 14,722.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| August, 2019 | 7,814.00 | 0.00 | 0.00 | 65,780.00 | 0.00 |
| September, 2019 | 6,567.50 | 0.00 | 0.00 | 7,207.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| November, 2019 | 6,72,201.00 | 0.00 | 0.00 | 2,07,603.80 | 0.00 |
| December, 2019 | 5,76,623.00 | 0.00 | 0.00 | 6,63,524.40 | 0.00 |
| Januaury, 2020 | 3,000.00 | 0.00 | 0.00 | 1,52,473.10 | 0.00 |
| February, 2020 | 6,66,162.00 | 0.00 | 0.00 | 2,93,065.60 | 0.00 |
| March, 2020 | 4,77,696.21 | 0.00 | 0.00 | 7,95,002.75 | 0.00 |
| Total | 28,42,883.47 | 0.00 | 0.00 | 25,56,705.15 | 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 |