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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:-VADGAON KURUM |
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| Opening Balance | 10,511.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,335.00 | 0.00 | 0.00 | 97,811.80 | 0.00 |
| May, 2019 | 26,162.00 | 0.00 | 0.00 | 1,03,005.90 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,01,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 95,912.00 | 0.00 |
| October, 2019 | 270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,62,111.00 | 0.00 | 0.00 | 1,02,915.00 | 0.00 |
| December, 2019 | 431.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,07,271.00 | 0.00 |
| February, 2020 | 3,03,000.00 | 0.00 | 0.00 | 2,07,610.00 | 0.00 |
| March, 2020 | 7,09,323.00 | 0.00 | 0.00 | 6,44,640.00 | 0.00 |
| Total | 15,79,121.00 | 0.00 | 0.00 | 13,98,165.70 | 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 |