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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:-SHERWADI |
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| Opening Balance | 4,70,494.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,21,866.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| May, 2019 | 1,54,470.00 | 0.00 | 0.00 | 1,56,853.00 | 0.00 |
| June, 2019 | 37,470.42 | 0.00 | 0.00 | 16,668.80 | 0.00 |
| July, 2019 | 27,360.00 | 0.00 | 0.00 | 1,11,697.00 | 0.00 |
| August, 2019 | 11,335.00 | 0.00 | 0.00 | 3,13,158.90 | 0.00 |
| September, 2019 | 20,148.12 | 0.00 | 0.00 | 9,042.00 | 0.00 |
| October, 2019 | 5,033.00 | 0.00 | 0.00 | 15,727.00 | 0.00 |
| November, 2019 | 4,78,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 99,394.62 | 0.00 | 0.00 | 64,612.00 | 0.00 |
| Januaury, 2020 | 15,420.00 | 0.00 | 0.00 | 2,28,400.00 | 0.00 |
| February, 2020 | 5,84,160.00 | 0.00 | 0.00 | 2,46,758.00 | 0.00 |
| March, 2020 | 2,440.66 | 0.00 | 0.00 | 27,086.00 | 0.00 |
| Total | 17,57,167.82 | 0.00 | 0.00 | 12,00,702.70 | 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 |