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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:-MANA |
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| Opening Balance | 1,15,84,537.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,76,923.00 | 0.00 | 0.00 | 1,76,166.00 | 0.00 |
| May, 2019 | 1,33,826.00 | 0.00 | 0.00 | 2,32,893.44 | 0.00 |
| June, 2019 | 76,472.00 | 0.00 | 0.00 | 2,32,669.00 | 0.00 |
| July, 2019 | 1,54,520.00 | 0.00 | 0.00 | 12,86,361.00 | 0.00 |
| August, 2019 | 91,746.00 | 0.00 | 0.00 | 7,45,356.00 | 0.00 |
| September, 2019 | 80,940.00 | 0.00 | 0.00 | 2,21,866.70 | 0.00 |
| October, 2019 | 1,40,043.20 | 0.00 | 0.00 | 6,10,744.30 | 0.00 |
| November, 2019 | 23,50,512.00 | 0.00 | 0.00 | 9,56,211.00 | 0.00 |
| December, 2019 | 1,11,213.00 | 0.00 | 0.00 | 7,62,158.00 | 0.00 |
| Januaury, 2020 | 1,66,743.00 | 0.00 | 0.00 | 3,76,100.00 | 0.00 |
| February, 2020 | 29,51,702.00 | 0.00 | 0.00 | 20,23,532.00 | 0.00 |
| March, 2020 | 2,31,033.00 | 0.00 | 0.00 | 5,22,022.40 | 0.00 |
| Total | 83,65,673.20 | 0.00 | 0.00 | 81,46,079.84 | 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 |