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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:-HIRPUR |
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| Opening Balance | 19,91,372.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,00,428.00 | 0.00 | 0.00 | 5,80,872.00 | 0.00 |
| May, 2019 | 55,118.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2019 | 6,678.36 | 0.00 | 0.00 | 236.00 | 0.00 |
| July, 2019 | 47,367.00 | 0.00 | 0.00 | 1,56,041.30 | 0.00 |
| August, 2019 | 2,16,290.00 | 0.00 | 0.00 | 16,39,384.00 | 0.00 |
| September, 2019 | 11,636.89 | 0.00 | 0.00 | 1,69,125.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 51,340.00 | 0.00 |
| November, 2019 | 10,32,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,36,799.81 | 0.00 | 0.00 | 6,73,672.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| February, 2020 | 11,98,131.00 | 0.00 | 0.00 | 6,83,095.00 | 0.00 |
| March, 2020 | 1,11,365.20 | 0.00 | 0.00 | 71,394.56 | 0.00 |
| Total | 42,16,169.26 | 0.00 | 0.00 | 41,86,960.66 | 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 |