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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:-JAMTHI BK. |
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| Opening Balance | 17,54,304.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,65,539.00 | 0.00 | 0.00 | 20,158.00 | 0.00 |
| May, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,41,019.00 | 0.00 | 0.00 | 20,15,399.10 | 0.00 |
| July, 2019 | 19,680.00 | 0.00 | 0.00 | 3,10,200.00 | 0.00 |
| August, 2019 | 13,000.00 | 0.00 | 0.00 | 1,84,359.00 | 0.00 |
| September, 2019 | 8,10,029.00 | 0.00 | 0.00 | 7,07,801.70 | 0.00 |
| October, 2019 | 23,202.00 | 0.00 | 0.00 | 1,36,782.00 | 0.00 |
| November, 2019 | 8,89,524.00 | 0.00 | 0.00 | 6,05,088.80 | 0.00 |
| December, 2019 | 59,871.56 | 0.00 | 0.00 | 11,01,821.40 | 0.00 |
| Januaury, 2020 | 24,748.43 | 0.00 | 0.00 | 6,25,752.00 | 0.00 |
| February, 2020 | 11,35,717.00 | 0.00 | 0.00 | 23,125.00 | 0.00 |
| March, 2020 | 25,40,007.46 | 0.00 | 0.00 | 31,17,669.20 | 0.00 |
| Total | 81,28,337.45 | 0.00 | 0.00 | 88,48,156.20 | 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 |