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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:-KINKHED |
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| Opening Balance | 11,56,454.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,10,171.00 | 0.00 | 0.00 | 6,79,512.70 | 0.00 |
| May, 2019 | 37,565.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| June, 2019 | 5,02,206.26 | 0.00 | 0.00 | 6,39,582.00 | 0.00 |
| July, 2019 | 64,480.00 | 0.00 | 0.00 | 5,97,118.00 | 0.00 |
| August, 2019 | 7,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 11,894.96 | 0.00 | 0.00 | 74,332.10 | 0.00 |
| October, 2019 | 5,332.00 | 0.00 | 0.00 | 9,088.00 | 0.00 |
| November, 2019 | 4,24,886.13 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2019 | 4,26,834.44 | 0.00 | 0.00 | 89,768.00 | 0.00 |
| Januaury, 2020 | 6,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,76,878.00 | 0.00 | 0.00 | 10,180.00 | 0.00 |
| March, 2020 | 2,42,496.71 | 0.00 | 0.00 | 6,76,268.33 | 0.00 |
| Total | 29,16,309.50 | 0.00 | 0.00 | 28,05,949.13 | 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 |