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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:-RAMTEK |
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| Opening Balance | 2,97,945.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,953.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 1,65,900.00 | 0.00 |
| June, 2019 | 142.00 | 0.00 | 0.00 | 87,018.00 | 0.00 |
| July, 2019 | 529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 82,203.00 | 0.00 | 0.00 | 25,708.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,03,102.00 | 0.00 | 0.00 | 2,84,560.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 17,295.00 | 0.00 |
| Januaury, 2020 | 197.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 3,91,193.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| March, 2020 | 2,892.00 | 0.00 | 0.00 | 85,398.80 | 0.00 |
| Total | 10,39,011.00 | 0.00 | 0.00 | 10,22,379.80 | 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 |