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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:-NIMBHA |
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| Opening Balance | 6,16,280.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,09,326.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,82,507.88 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2019 | 71,449.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,830.00 | 0.00 | 0.00 | 1,09,890.00 | 0.00 |
| August, 2019 | 19,74,535.41 | 0.00 | 0.00 | 20,31,541.30 | 0.00 |
| September, 2019 | 9,49,963.40 | 0.00 | 0.00 | 9,36,561.80 | 0.00 |
| October, 2019 | 6,000.00 | 0.00 | 0.00 | 33,648.00 | 0.00 |
| November, 2019 | 5,59,188.00 | 0.00 | 0.00 | 27,938.00 | 0.00 |
| December, 2019 | 5,16,005.36 | 0.00 | 0.00 | 4,97,523.00 | 0.00 |
| Januaury, 2020 | 9,058.42 | 0.00 | 0.00 | 4,26,296.00 | 0.00 |
| February, 2020 | 12,12,058.00 | 0.00 | 0.00 | 6,47,911.41 | 0.00 |
| March, 2020 | 27,954.08 | 0.00 | 0.00 | 2,16,110.80 | 0.00 |
| Total | 60,46,876.57 | 0.00 | 0.00 | 51,77,420.31 | 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 |