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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:-KHAPARWADA |
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| Opening Balance | 7,57,886.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,32,792.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2019 | 31,350.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,42,312.54 | 0.00 |
| July, 2019 | 34,212.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| August, 2019 | 2,62,545.00 | 0.00 | 0.00 | 2,95,213.36 | 0.00 |
| September, 2019 | 23,746.00 | 0.00 | 0.00 | 3,577.00 | 0.00 |
| October, 2019 | 36,260.00 | 0.00 | 0.00 | 94,629.00 | 0.00 |
| November, 2019 | 6,59,771.00 | 0.00 | 0.00 | 20,738.00 | 0.00 |
| December, 2019 | 1,10,951.00 | 0.00 | 0.00 | 48,085.00 | 0.00 |
| Januaury, 2020 | 26,630.00 | 0.00 | 0.00 | 64,233.36 | 0.00 |
| February, 2020 | 4,07,367.00 | 0.00 | 0.00 | 95,930.36 | 0.00 |
| March, 2020 | 94,569.00 | 0.00 | 0.00 | 5,39,251.00 | 0.00 |
| Total | 19,20,193.00 | 0.00 | 0.00 | 13,40,569.62 | 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 |