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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:-KURUM |
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| Opening Balance | 21,68,026.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,95,893.00 | 0.00 | 0.00 | 5,15,913.50 | 0.00 |
| May, 2019 | 11,45,507.00 | 0.00 | 0.00 | 11,39,242.20 | 0.00 |
| June, 2019 | 54,511.00 | 0.00 | 0.00 | 4,68,956.65 | 0.00 |
| July, 2019 | 22,578.00 | 0.00 | 0.00 | 15,32,343.30 | 0.00 |
| August, 2019 | 5,74,924.00 | 0.00 | 0.00 | 2,07,008.00 | 0.00 |
| September, 2019 | 5,17,502.64 | 0.00 | 0.00 | 10,69,615.30 | 0.00 |
| October, 2019 | 4,58,151.00 | 0.00 | 0.00 | 6,22,518.35 | 0.00 |
| November, 2019 | 16,64,035.00 | 0.00 | 0.00 | 1,33,871.80 | 0.00 |
| December, 2019 | 1,52,959.71 | 0.00 | 0.00 | 12,56,203.85 | 0.00 |
| Januaury, 2020 | 2,27,291.00 | 0.00 | 0.00 | 2,32,143.00 | 0.00 |
| February, 2020 | 24,48,497.00 | 0.00 | 0.00 | 79,467.40 | 0.00 |
| March, 2020 | 5,52,072.74 | 0.00 | 0.00 | 15,56,726.90 | 0.00 |
| Total | 97,13,922.09 | 0.00 | 0.00 | 88,14,010.25 | 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 |