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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:-MANGRUL KAMBE |
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| Opening Balance | 10,20,342.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,13,387.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2019 | 4,78,903.00 | 0.00 | 0.00 | 2,96,693.62 | 0.00 |
| June, 2019 | 16,978.00 | 0.00 | 0.00 | 15,259.00 | 0.00 |
| July, 2019 | 23,625.00 | 0.00 | 0.00 | 1,02,087.00 | 0.00 |
| August, 2019 | 19,236.00 | 0.00 | 0.00 | 2,92,295.40 | 0.00 |
| September, 2019 | 49,789.00 | 0.00 | 0.00 | 1,09,098.36 | 0.00 |
| October, 2019 | 17,825.00 | 0.00 | 0.00 | 27,566.00 | 0.00 |
| November, 2019 | 4,38,305.00 | 0.00 | 0.00 | 4,36,521.80 | 0.00 |
| December, 2019 | 71,571.00 | 0.00 | 0.00 | 4,72,575.10 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,09,711.60 | 0.00 |
| February, 2020 | 10,80,289.00 | 0.00 | 0.00 | 10,07,645.95 | 0.00 |
| March, 2020 | 50,302.00 | 0.00 | 0.00 | 5,07,483.95 | 0.00 |
| Total | 25,60,210.00 | 0.00 | 0.00 | 33,84,337.78 | 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 |