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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:-MUNGSHI |
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| Opening Balance | 5,21,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,958.00 | 0.00 | 0.00 | 31,670.00 | 0.00 |
| May, 2019 | 31,073.00 | 0.00 | 0.00 | 18,867.00 | 0.00 |
| June, 2019 | 7,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,345.00 | 0.00 | 0.00 | 2,74,251.30 | 0.00 |
| August, 2019 | 12,321.00 | 0.00 | 0.00 | 36,102.88 | 0.00 |
| September, 2019 | 10,005.00 | 0.00 | 0.00 | 6,289.00 | 0.00 |
| October, 2019 | 267.00 | 0.00 | 0.00 | 8,523.00 | 0.00 |
| November, 2019 | 2,43,820.00 | 0.00 | 0.00 | 4,95,405.45 | 0.00 |
| December, 2019 | 65,107.00 | 0.00 | 0.00 | 53,522.00 | 0.00 |
| Januaury, 2020 | 718.00 | 0.00 | 0.00 | 1,202.36 | 0.00 |
| February, 2020 | 2,92,859.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2020 | 4,203.00 | 0.00 | 0.00 | 2,13,579.90 | 0.00 |
| Total | 8,60,194.00 | 0.00 | 0.00 | 11,39,912.89 | 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 |