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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:-KARLI |
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| Opening Balance | 4,94,864.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,94,250.00 | 0.00 | 0.00 | 2,09,080.00 | 0.00 |
| May, 2019 | 37,185.00 | 0.00 | 0.00 | 2,40,650.00 | 0.00 |
| June, 2019 | 3,08,128.86 | 0.00 | 0.00 | 58,128.50 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,60,913.60 | 0.00 |
| August, 2019 | 2,76,418.00 | 0.00 | 0.00 | 17,180.00 | 0.00 |
| September, 2019 | 36,780.05 | 0.00 | 0.00 | 1,14,117.80 | 0.00 |
| October, 2019 | 3,331.36 | 0.00 | 0.00 | 2,67,801.50 | 0.00 |
| November, 2019 | 2,43,655.10 | 0.00 | 0.00 | 59.00 | 0.00 |
| December, 2019 | 11,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,439.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| February, 2020 | 3,05,623.00 | 0.00 | 0.00 | 69,966.00 | 0.00 |
| March, 2020 | 1,760.82 | 0.00 | 0.00 | 2,73,844.80 | 0.00 |
| Total | 19,20,441.19 | 0.00 | 0.00 | 20,19,841.20 | 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 |