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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:-MOZAR |
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| Opening Balance | 3,42,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,529.00 | 0.00 | 0.00 | 59,890.00 | 0.00 |
| May, 2019 | 29,043.00 | 0.00 | 0.00 | 1,46,528.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,730.00 | 0.00 |
| August, 2019 | 8,35,733.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 42,434.46 | 0.00 | 0.00 | 9,05,398.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| November, 2019 | 1,91,062.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2019 | 45,064.00 | 0.00 | 0.00 | 83,868.00 | 0.00 |
| Januaury, 2020 | 25,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,35,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,500.00 | 0.00 | 0.00 | 1,47,408.00 | 0.00 |
| Total | 15,59,247.46 | 0.00 | 0.00 | 13,58,822.80 | 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 |