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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:-SANGVI |
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| Opening Balance | 19,229.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,66,371.00 | 0.00 | 0.00 | 1,26,514.00 | 0.00 |
| May, 2019 | 74,491.00 | 0.00 | 0.00 | 74,491.00 | 0.00 |
| June, 2019 | 11,175.63 | 0.00 | 0.00 | 22,112.00 | 0.00 |
| July, 2019 | 27,360.00 | 0.00 | 0.00 | 20,070.80 | 0.00 |
| August, 2019 | 2,57,000.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| September, 2019 | 10,603.95 | 0.00 | 0.00 | 3,315.79 | 0.00 |
| October, 2019 | 39.58 | 0.00 | 0.00 | 40,561.00 | 0.00 |
| November, 2019 | 2,57,403.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 3,00,357.32 | 0.00 | 0.00 | 47,512.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,700.00 | 0.00 | 0.00 | 18,762.00 | 0.00 |
| March, 2020 | 6,15,563.36 | 0.00 | 0.00 | 8,18,449.80 | 0.00 |
| Total | 17,30,064.84 | 0.00 | 0.00 | 15,26,788.39 | 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 |