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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:-KOLSARA |
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| Opening Balance | 11,49,759.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,08,110.00 | 0.00 | 0.00 | 17,828.94 | 0.00 |
| May, 2019 | 1,08,700.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| June, 2019 | 2,601.73 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| July, 2019 | 58,907.00 | 0.00 | 0.00 | 1,00,187.00 | 0.00 |
| August, 2019 | 7,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2019 | 5,008.35 | 0.00 | 0.00 | 3,40,163.80 | 0.00 |
| October, 2019 | 11,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,19,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,104.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,355.00 | 0.00 | 0.00 | 84,880.00 | 0.00 |
| February, 2020 | 5,43,090.00 | 0.00 | 0.00 | 2,38,445.00 | 0.00 |
| March, 2020 | 8,148.00 | 0.00 | 0.00 | 1,429.80 | 0.00 |
| Total | 14,93,922.21 | 0.00 | 0.00 | 8,86,134.54 | 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 |