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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:-PARAD |
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| Opening Balance | 6,92,802.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,84,840.00 | 0.00 | 0.00 | 28,189.65 | 0.00 |
| May, 2019 | 29,076.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| June, 2019 | 1,578.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2019 | 13,680.00 | 0.00 | 0.00 | 30,972.00 | 0.00 |
| August, 2019 | 10,999.00 | 0.00 | 0.00 | 13,715.40 | 0.00 |
| September, 2019 | 1,78,350.00 | 0.00 | 0.00 | 1,75,295.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
| November, 2019 | 3,90,940.00 | 0.00 | 0.00 | 3,035.40 | 0.00 |
| December, 2019 | 52,987.00 | 0.00 | 0.00 | 30,538.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,07,259.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| March, 2020 | 20,435.00 | 0.00 | 0.00 | 6,38,278.60 | 0.00 |
| Total | 14,90,144.00 | 0.00 | 0.00 | 9,91,618.15 | 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 |