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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:-KHODAD |
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| Opening Balance | 13,11,781.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,17,984.00 | 0.00 | 0.00 | 5,28,649.00 | 0.00 |
| May, 2019 | 1,28,593.00 | 0.00 | 0.00 | 3,31,855.90 | 0.00 |
| June, 2019 | 3,56,864.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| July, 2019 | 41,040.00 | 0.00 | 0.00 | 46,224.08 | 0.00 |
| August, 2019 | 13,150.00 | 0.00 | 0.00 | 53,890.44 | 0.00 |
| September, 2019 | 32,239.00 | 0.00 | 0.00 | 3,71,995.00 | 0.00 |
| October, 2019 | 1,611.00 | 0.00 | 0.00 | 21,220.44 | 0.00 |
| November, 2019 | 3,06,316.00 | 0.00 | 0.00 | 2,38,561.20 | 0.00 |
| December, 2019 | 11,180.00 | 0.00 | 0.00 | 1,96,352.60 | 0.00 |
| Januaury, 2020 | 1,200.00 | 0.00 | 0.00 | 13,987.00 | 0.00 |
| February, 2020 | 3,82,726.00 | 0.00 | 0.00 | 1,24,542.42 | 0.00 |
| March, 2020 | 7,40,162.00 | 0.00 | 0.00 | 1,93,095.57 | 0.00 |
| Total | 22,33,065.00 | 0.00 | 0.00 | 21,21,473.65 | 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 |