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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:-GHUGSHI |
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| Opening Balance | 4,70,337.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,84,619.00 | 0.00 | 0.00 | 8,860.00 | 0.00 |
| May, 2019 | 1,21,143.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2019 | 29,641.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2019 | 7,229.00 | 0.00 | 0.00 | 1,17,091.80 | 0.00 |
| September, 2019 | 16,347.00 | 0.00 | 0.00 | 1,12,143.80 | 0.00 |
| October, 2019 | 1,323.00 | 0.00 | 0.00 | 15,860.00 | 0.00 |
| November, 2019 | 3,00,128.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| December, 2019 | 23,300.00 | 0.00 | 0.00 | 52,960.00 | 0.00 |
| Januaury, 2020 | 6,000.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| February, 2020 | 3,29,757.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2020 | 16,039.20 | 0.00 | 0.00 | 70,214.30 | 0.00 |
| Total | 10,35,526.20 | 0.00 | 0.00 | 5,21,147.90 | 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 |