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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:-SANGVA MEL |
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| Opening Balance | 10,84,553.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,92,455.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2019 | 30,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2019 | 15,414.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2019 | 1,32,000.00 | 0.00 | 0.00 | 1,80,258.16 | 0.00 |
| September, 2019 | 290.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,89,087.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| December, 2019 | 11,565.00 | 0.00 | 0.00 | 39,518.00 | 0.00 |
| Januaury, 2020 | 5,478.00 | 0.00 | 0.00 | 511.50 | 0.00 |
| February, 2020 | 12,43,012.16 | 0.00 | 0.00 | 4,94,778.50 | 0.00 |
| March, 2020 | 61,214.00 | 0.00 | 0.00 | 6,13,943.80 | 0.00 |
| Total | 21,81,115.16 | 0.00 | 0.00 | 16,04,130.76 | 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 |