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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:-VAIMANA |
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| Opening Balance | 12,69,908.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,12,749.00 | 0.00 | 0.00 | 5,07,787.00 | 0.00 |
| May, 2019 | 40,103.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| June, 2019 | 9,644.50 | 0.00 | 0.00 | 37,634.00 | 0.00 |
| July, 2019 | 3,05,029.00 | 0.00 | 0.00 | 50,165.00 | 0.00 |
| August, 2019 | 23,146.00 | 0.00 | 0.00 | 2,15,475.00 | 0.00 |
| September, 2019 | 3,505.73 | 0.00 | 0.00 | 1,36,003.80 | 0.00 |
| October, 2019 | 5,000.00 | 0.00 | 0.00 | 77,769.00 | 0.00 |
| November, 2019 | 3,47,489.00 | 0.00 | 0.00 | 2,44,966.00 | 0.00 |
| December, 2019 | 10,344.44 | 0.00 | 0.00 | 1,57,111.95 | 0.00 |
| Januaury, 2020 | 19,536.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| February, 2020 | 7,43,510.00 | 0.00 | 0.00 | 3,21,017.97 | 0.00 |
| March, 2020 | 4,33,059.51 | 0.00 | 0.00 | 3,23,931.80 | 0.00 |
| Total | 27,53,116.18 | 0.00 | 0.00 | 20,96,211.52 | 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 |