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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:-SHELU BK. |
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| Opening Balance | 1,50,764.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,82,097.00 | 0.00 | 0.00 | 6,15,020.00 | 0.00 |
| May, 2019 | 3,45,574.00 | 0.00 | 0.00 | 25,370.90 | 0.00 |
| June, 2019 | 5,276.63 | 0.00 | 0.00 | 1,63,017.70 | 0.00 |
| July, 2019 | 18,875.00 | 0.00 | 0.00 | 58,444.90 | 0.00 |
| August, 2019 | 9,546.00 | 0.00 | 0.00 | 94,687.95 | 0.00 |
| September, 2019 | 12,596.70 | 0.00 | 0.00 | 2,942.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,60,443.85 | 0.00 |
| November, 2019 | 3,58,444.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2019 | 10,255.31 | 0.00 | 0.00 | 5,011.72 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,620.00 | 0.00 |
| February, 2020 | 4,65,229.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| March, 2020 | 1,458.79 | 0.00 | 0.00 | 2,05,699.46 | 0.00 |
| Total | 21,09,352.43 | 0.00 | 0.00 | 15,21,859.28 | 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 |