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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:-MADHAPURI |
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| Opening Balance | 7,68,681.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,70,465.00 | 0.00 | 0.00 | 2,04,358.00 | 0.00 |
| May, 2019 | 3,81,775.00 | 0.00 | 0.00 | 1,55,380.00 | 0.00 |
| June, 2019 | 1,42,715.34 | 0.00 | 0.00 | 4,99,241.54 | 0.00 |
| July, 2019 | 61,650.00 | 0.00 | 0.00 | 1,15,043.38 | 0.00 |
| August, 2019 | 26,950.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| September, 2019 | 26,168.80 | 0.00 | 0.00 | 38,496.80 | 0.00 |
| October, 2019 | 12,098.00 | 0.00 | 0.00 | 3,354.00 | 0.00 |
| November, 2019 | 7,27,367.00 | 0.00 | 0.00 | 1,36,360.00 | 0.00 |
| December, 2019 | 24,100.00 | 0.00 | 0.00 | 3,48,840.00 | 0.00 |
| Januaury, 2020 | 49,764.00 | 0.00 | 0.00 | 2,53,673.00 | 0.00 |
| February, 2020 | 10,01,438.00 | 0.00 | 0.00 | 9,18,014.36 | 0.00 |
| March, 2020 | 2,46,831.00 | 0.00 | 0.00 | 6,36,406.52 | 0.00 |
| Total | 32,71,322.14 | 0.00 | 0.00 | 36,31,167.60 | 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 |