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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:-KAOULA JHA |
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| Opening Balance | 1,63,656.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,27,006.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 3,43,670.00 | 0.00 | 0.00 | 3,23,095.00 | 0.00 |
| June, 2019 | 9,03,052.20 | 0.00 | 0.00 | 8,82,703.00 | 0.00 |
| July, 2019 | 27,360.00 | 0.00 | 0.00 | 1,70,315.90 | 0.00 |
| August, 2019 | 1,88,592.00 | 0.00 | 0.00 | 1,54,796.01 | 0.00 |
| September, 2019 | 9,19,264.18 | 0.00 | 0.00 | 2,37,538.46 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,89,606.81 | 0.00 |
| November, 2019 | 3,03,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 66,106.61 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2020 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,75,581.00 | 0.00 | 0.00 | 2,23,801.00 | 0.00 |
| March, 2020 | 9,31,977.51 | 0.00 | 0.00 | 9,29,176.96 | 0.00 |
| Total | 44,87,894.50 | 0.00 | 0.00 | 38,19,433.14 | 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 |