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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:-RAJURA GHATE |
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| Opening Balance | 7,55,290.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,86,157.00 | 0.00 | 0.00 | 3,28,132.00 | 0.00 |
| May, 2019 | 2,70,387.00 | 0.00 | 0.00 | 2,68,955.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2019 | 13,680.00 | 0.00 | 0.00 | 97,659.00 | 0.00 |
| August, 2019 | 25,359.00 | 0.00 | 0.00 | 33,821.00 | 0.00 |
| September, 2019 | 4,38,002.00 | 0.00 | 0.00 | 4,55,942.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,825.00 | 0.00 |
| November, 2019 | 3,10,141.00 | 0.00 | 0.00 | 1,43,305.00 | 0.00 |
| December, 2019 | 84,369.00 | 0.00 | 0.00 | 1,93,713.00 | 0.00 |
| Januaury, 2020 | 800.00 | 0.00 | 0.00 | 71,585.00 | 0.00 |
| February, 2020 | 3,67,954.00 | 0.00 | 0.00 | 4,46,726.00 | 0.00 |
| March, 2020 | 2,90,721.00 | 0.00 | 0.00 | 3,64,246.00 | 0.00 |
| Total | 23,87,570.00 | 0.00 | 0.00 | 24,34,309.00 | 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 |