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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:-SAMSHERPUR |
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| Opening Balance | 11,25,022.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,66,954.00 | 0.00 | 0.00 | 32,026.00 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,00,792.65 | 0.00 | 0.00 | 1,23,160.00 | 0.00 |
| July, 2019 | 41,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 50,925.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2019 | 14,968.00 | 0.00 | 0.00 | 14,640.00 | 0.00 |
| October, 2019 | 4,159.00 | 0.00 | 0.00 | 83,874.00 | 0.00 |
| November, 2019 | 4,99,119.00 | 0.00 | 0.00 | 15,080.00 | 0.00 |
| December, 2019 | 23,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19,229.00 | 0.00 | 0.00 | 14,123.00 | 0.00 |
| February, 2020 | 6,15,563.00 | 0.00 | 0.00 | 53,555.00 | 0.00 |
| March, 2020 | 10,713.00 | 0.00 | 0.00 | 40,578.00 | 0.00 |
| Total | 17,82,388.65 | 0.00 | 0.00 | 4,09,036.00 | 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 |