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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:-POHI |
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| Opening Balance | 6,78,651.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,51,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,436.00 | 0.00 | 0.00 | 19,508.51 | 0.00 |
| June, 2019 | 491.85 | 0.00 | 0.00 | 91,070.00 | 0.00 |
| July, 2019 | 13,684.00 | 0.00 | 0.00 | 1,24,513.00 | 0.00 |
| August, 2019 | 13,217.00 | 0.00 | 0.00 | 33,680.00 | 0.00 |
| September, 2019 | 18,534.61 | 0.00 | 0.00 | 67,300.56 | 0.00 |
| October, 2019 | 151.00 | 0.00 | 0.00 | 15,610.00 | 0.00 |
| November, 2019 | 3,07,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,299.70 | 0.00 | 0.00 | 29.76 | 0.00 |
| Januaury, 2020 | 1.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| February, 2020 | 3,88,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 511.72 | 0.00 | 0.00 | 1,80,995.56 | 0.00 |
| Total | 10,42,726.88 | 0.00 | 0.00 | 5,38,857.39 | 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 |