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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:-MURAMBA |
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| Opening Balance | 1,61,027.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,82,377.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| May, 2019 | 27,761.00 | 0.00 | 0.00 | 1,20,171.00 | 0.00 |
| June, 2019 | 35,385.95 | 0.00 | 0.00 | 65,629.90 | 0.00 |
| July, 2019 | 6,13,100.00 | 0.00 | 0.00 | 1,07,153.00 | 0.00 |
| August, 2019 | 23,314.00 | 0.00 | 0.00 | 6,10,963.00 | 0.00 |
| September, 2019 | 433.22 | 0.00 | 0.00 | 4,306.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 37,161.90 | 0.00 |
| November, 2019 | 3,93,430.24 | 0.00 | 0.00 | 74,671.00 | 0.00 |
| December, 2019 | 14,442.33 | 0.00 | 0.00 | 11,660.00 | 0.00 |
| Januaury, 2020 | 12.00 | 0.00 | 0.00 | 1,04,630.00 | 0.00 |
| February, 2020 | 7,20,868.00 | 0.00 | 0.00 | 5,39,742.30 | 0.00 |
| March, 2020 | 4,69,296.26 | 0.00 | 0.00 | 4,72,647.25 | 0.00 |
| Total | 27,80,420.00 | 0.00 | 0.00 | 23,23,236.15 | 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 |