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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:-SONORI BAPORI |
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| Opening Balance | 1,86,642.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,11,746.00 | 0.00 | 0.00 | 1,36,292.00 | 0.00 |
| May, 2019 | 94,378.00 | 0.00 | 0.00 | 45,390.00 | 0.00 |
| June, 2019 | 265.87 | 0.00 | 0.00 | 71,811.00 | 0.00 |
| July, 2019 | 20,389.00 | 0.00 | 0.00 | 10,839.74 | 0.00 |
| August, 2019 | 11,400.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2019 | 3,747.32 | 0.00 | 0.00 | 17,320.80 | 0.00 |
| October, 2019 | 1,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,61,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 76,068.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,92,854.00 | 0.00 | 0.00 | 1,34,208.00 | 0.00 |
| March, 2020 | 24,587.77 | 0.00 | 0.00 | 2,44,820.80 | 0.00 |
| Total | 11,02,478.59 | 0.00 | 0.00 | 6,68,482.34 | 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 |