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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:-SIRSO |
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| Opening Balance | 3,64,158.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,043.00 | 0.00 | 0.00 | 41,495.00 | 0.00 |
| May, 2019 | 12,13,490.00 | 0.00 | 0.00 | 78,857.90 | 0.00 |
| June, 2019 | 2,96,596.00 | 0.00 | 0.00 | 5,19,198.00 | 0.00 |
| July, 2019 | 11,376.00 | 0.00 | 0.00 | 5,22,679.70 | 0.00 |
| August, 2019 | 51,819.00 | 0.00 | 0.00 | 2,29,562.00 | 0.00 |
| September, 2019 | 40,042.00 | 0.00 | 0.00 | 3,40,762.00 | 0.00 |
| October, 2019 | 1,52,788.00 | 0.00 | 0.00 | 3,54,644.00 | 0.00 |
| November, 2019 | 15,68,194.00 | 0.00 | 0.00 | 3,09,865.80 | 0.00 |
| December, 2019 | 46,861.00 | 0.00 | 0.00 | 2,51,704.90 | 0.00 |
| Januaury, 2020 | 49,952.00 | 0.00 | 0.00 | 64,008.30 | 0.00 |
| February, 2020 | 18,43,988.00 | 0.00 | 0.00 | 7,06,039.80 | 0.00 |
| March, 2020 | 59,462.00 | 0.00 | 0.00 | 8,84,405.80 | 0.00 |
| Total | 53,52,611.00 | 0.00 | 0.00 | 43,03,223.20 | 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 |