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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 NAJIK |
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| Opening Balance | 2,07,537.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,05,656.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2019 | 3,11,308.00 | 0.00 | 0.00 | 1,44,559.00 | 0.00 |
| June, 2019 | 9,545.00 | 0.00 | 0.00 | 28,739.90 | 0.00 |
| July, 2019 | 13,680.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| August, 2019 | 12,653.00 | 0.00 | 0.00 | 13,684.72 | 0.00 |
| September, 2019 | 255.00 | 0.00 | 0.00 | 2,00,830.90 | 0.00 |
| October, 2019 | 831.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| November, 2019 | 2,95,128.00 | 0.00 | 0.00 | 8,295.00 | 0.00 |
| December, 2019 | 42,692.00 | 0.00 | 0.00 | 53,140.00 | 0.00 |
| Januaury, 2020 | 8,550.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| February, 2020 | 3,57,317.00 | 0.00 | 0.00 | 11,884.28 | 0.00 |
| March, 2020 | 664.00 | 0.00 | 0.00 | 96,053.70 | 0.00 |
| Total | 12,58,279.00 | 0.00 | 0.00 | 6,78,887.50 | 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 |