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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:-KAWTHA SOPINATH |
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| Opening Balance | 36,435.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,32,990.90 | 0.00 | 0.00 | 2,25,159.00 | 0.00 |
| May, 2019 | 58,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,960.00 | 0.00 | 0.00 | 25,321.00 | 0.00 |
| August, 2019 | 7,754.00 | 0.00 | 0.00 | 25,593.92 | 0.00 |
| September, 2019 | 18,890.00 | 0.00 | 0.00 | 41.48 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,61,568.63 | 0.00 | 0.00 | 3,47,286.10 | 0.00 |
| December, 2019 | 27,797.57 | 0.00 | 0.00 | 19,856.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 4,03,136.00 | 0.00 | 0.00 | 1,63,892.90 | 0.00 |
| March, 2020 | 13,759.29 | 0.00 | 0.00 | 2,42,456.69 | 0.00 |
| Total | 11,47,181.39 | 0.00 | 0.00 | 10,70,607.09 | 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 |