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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:-RAMBHAPUR |
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| Opening Balance | 10,17,110.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,04,025.00 | 0.00 | 0.00 | 58,461.00 | 0.00 |
| May, 2019 | 85,599.00 | 0.00 | 0.00 | 13,681.00 | 0.00 |
| June, 2019 | 3,59,043.35 | 0.00 | 0.00 | 1,42,678.76 | 0.00 |
| July, 2019 | 54,720.00 | 0.00 | 0.00 | 4,32,431.00 | 0.00 |
| August, 2019 | 2,40,485.00 | 0.00 | 0.00 | 56,940.00 | 0.00 |
| September, 2019 | 12,857.00 | 0.00 | 0.00 | 31,869.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,38,857.00 | 0.00 | 0.00 | 2,09,275.00 | 0.00 |
| December, 2019 | 62,428.63 | 0.00 | 0.00 | 1,64,116.90 | 0.00 |
| Januaury, 2020 | 3,23,178.00 | 0.00 | 0.00 | 4,62,378.75 | 0.00 |
| February, 2020 | 5,71,318.00 | 0.00 | 0.00 | 1,59,749.85 | 0.00 |
| March, 2020 | 14,799.77 | 0.00 | 0.00 | 4,80,974.56 | 0.00 |
| Total | 25,67,310.75 | 0.00 | 0.00 | 22,12,556.62 | 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 |