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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:-MANDURA |
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| Opening Balance | 2,84,539.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,021.00 | 0.00 | 0.00 | 33,571.00 | 0.00 |
| May, 2019 | 1,27,573.00 | 0.00 | 0.00 | 48,018.00 | 0.00 |
| June, 2019 | 37,405.70 | 0.00 | 0.00 | 1,18,998.00 | 0.00 |
| July, 2019 | 13,961.00 | 0.00 | 0.00 | 28,198.00 | 0.00 |
| August, 2019 | 7,736.00 | 0.00 | 0.00 | 38,953.00 | 0.00 |
| September, 2019 | 12,251.00 | 0.00 | 0.00 | 30,410.00 | 0.00 |
| October, 2019 | 1,25,673.00 | 0.00 | 0.00 | 33,689.27 | 0.00 |
| November, 2019 | 1,76,475.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| December, 2019 | 11,348.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 298.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2020 | 2,24,085.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| March, 2020 | 2,64,566.30 | 0.00 | 0.00 | 3,43,246.66 | 0.00 |
| Total | 11,66,393.30 | 0.00 | 0.00 | 8,18,283.93 | 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 |