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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:-KANDI PR. BAL. |
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| Opening Balance | 18,14,401.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,86,283.00 | 0.00 | 0.00 | 37,402.31 | 0.00 |
| May, 2019 | 46,707.00 | 0.00 | 0.00 | 14,95,993.00 | 0.00 |
| June, 2019 | 7,46,241.74 | 0.00 | 0.00 | 3,41,996.00 | 0.00 |
| July, 2019 | 13,680.00 | 0.00 | 0.00 | 5,90,676.70 | 0.00 |
| August, 2019 | 26,376.00 | 0.00 | 0.00 | 82,505.00 | 0.00 |
| September, 2019 | 12,09,339.56 | 0.00 | 0.00 | 7,83,055.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,50,968.00 | 0.00 |
| November, 2019 | 6,47,420.00 | 0.00 | 0.00 | 2,58,244.80 | 0.00 |
| December, 2019 | 27,075.87 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,11,210.00 | 0.00 | 0.00 | 4,19,960.70 | 0.00 |
| March, 2020 | 19,81,209.18 | 0.00 | 0.00 | 19,69,836.16 | 0.00 |
| Total | 69,95,542.35 | 0.00 | 0.00 | 67,01,638.47 | 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 |