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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:-JAMBHA KH. |
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| Opening Balance | 83,699.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,58,882.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2019 | 29,572.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2019 | 4,285.00 | 0.00 | 0.00 | 48,455.00 | 0.00 |
| July, 2019 | 16,480.00 | 0.00 | 0.00 | 1,00,610.00 | 0.00 |
| August, 2019 | 1,07,969.00 | 0.00 | 0.00 | 56,574.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,03,832.80 | 0.00 |
| October, 2019 | 1,01,153.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| November, 2019 | 3,69,056.00 | 0.00 | 0.00 | 1,64,116.00 | 0.00 |
| December, 2019 | 12,766.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| Januaury, 2020 | 4,734.00 | 0.00 | 0.00 | 10,834.00 | 0.00 |
| February, 2020 | 3,16,368.00 | 0.00 | 0.00 | 40,011.20 | 0.00 |
| March, 2020 | 13,338.00 | 0.00 | 0.00 | 3,30,556.60 | 0.00 |
| Total | 11,34,603.00 | 0.00 | 0.00 | 9,84,410.30 | 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 |