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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:-HATGAON |
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| Opening Balance | 47,92,551.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,62,086.00 | 0.00 | 0.00 | 1,83,822.00 | 0.00 |
| June, 2019 | 79,492.32 | 0.00 | 0.00 | 17,892.00 | 0.00 |
| July, 2019 | 14,24,597.00 | 0.00 | 0.00 | 23,32,016.85 | 0.00 |
| August, 2019 | 1,06,697.00 | 0.00 | 0.00 | 2,39,400.00 | 0.00 |
| September, 2019 | 76,608.47 | 0.00 | 0.00 | 3,91,239.10 | 0.00 |
| October, 2019 | 9,98,764.60 | 0.00 | 0.00 | 28,81,002.44 | 0.00 |
| November, 2019 | 16,74,613.00 | 0.00 | 0.00 | 5,09,118.12 | 0.00 |
| December, 2019 | 1,57,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,17,227.51 | 0.00 | 0.00 | 99,387.00 | 0.00 |
| February, 2020 | 36,28,863.00 | 0.00 | 0.00 | 22,51,225.00 | 0.00 |
| March, 2020 | 24,10,120.22 | 0.00 | 0.00 | 32,75,491.03 | 0.00 |
| Total | 1,12,69,149.12 | 0.00 | 0.00 | 1,21,80,593.54 | 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 |