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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:-TIPTALA |
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| Opening Balance | 44,436.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,139.03 | 0.00 | 0.00 | 17,525.92 | 0.00 |
| May, 2019 | 2,10,985.00 | 0.00 | 0.00 | 1,677.00 | 0.00 |
| June, 2019 | 694.48 | 0.00 | 0.00 | 2,11,760.00 | 0.00 |
| July, 2019 | 14,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,000.00 | 0.00 | 0.00 | 1,03,860.00 | 0.00 |
| September, 2019 | 6,071.18 | 0.00 | 0.00 | 22,831.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| November, 2019 | 1,95,663.00 | 0.00 | 0.00 | 1,67,674.00 | 0.00 |
| December, 2019 | 1,61,714.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,13,606.00 | 0.00 | 0.00 | 3,44,100.00 | 0.00 |
| March, 2020 | 2,92,596.26 | 0.00 | 0.00 | 3,74,329.80 | 0.00 |
| Total | 15,56,149.89 | 0.00 | 0.00 | 12,45,688.52 | 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 |