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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:-NAGOLI |
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| Opening Balance | 1,90,861.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,706.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| May, 2019 | 27,069.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 412.06 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 42,379.00 | 0.00 |
| August, 2019 | 2,22,297.00 | 0.00 | 0.00 | 27,360.00 | 0.00 |
| September, 2019 | 8,210.09 | 0.00 | 0.00 | 2,04,328.00 | 0.00 |
| October, 2019 | 300.00 | 0.00 | 0.00 | 17,076.67 | 0.00 |
| November, 2019 | 4,25,842.00 | 0.00 | 0.00 | 1,50,118.73 | 0.00 |
| December, 2019 | 16,66,699.34 | 0.00 | 0.00 | 16,38,133.60 | 0.00 |
| Januaury, 2020 | 10,200.00 | 0.00 | 0.00 | 1,74,442.25 | 0.00 |
| February, 2020 | 5,93,697.00 | 0.00 | 0.00 | 1,83,736.00 | 0.00 |
| March, 2020 | 1,426.31 | 0.00 | 0.00 | 4,77,964.87 | 0.00 |
| Total | 31,56,858.80 | 0.00 | 0.00 | 30,01,939.12 | 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 |