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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:-VIRVADA |
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| Opening Balance | 8,34,205.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,62,516.56 | 0.00 | 0.00 | 6,059.00 | 0.00 |
| May, 2019 | 33,837.00 | 0.00 | 0.00 | 1,09,704.00 | 0.00 |
| June, 2019 | 477.83 | 0.00 | 0.00 | 1,30,346.00 | 0.00 |
| July, 2019 | 271.00 | 0.00 | 0.00 | 51,022.62 | 0.00 |
| August, 2019 | 21,879.00 | 0.00 | 0.00 | 27,248.00 | 0.00 |
| September, 2019 | 9,798.68 | 0.00 | 0.00 | 2,270.72 | 0.00 |
| October, 2019 | 3,174.00 | 0.00 | 0.00 | 18,305.96 | 0.00 |
| November, 2019 | 5,85,423.00 | 0.00 | 0.00 | 3,28,030.00 | 0.00 |
| December, 2019 | 8,70,916.70 | 0.00 | 0.00 | 46,817.36 | 0.00 |
| Januaury, 2020 | 10,955.00 | 0.00 | 0.00 | 11,45,314.48 | 0.00 |
| February, 2020 | 4,02,211.00 | 0.00 | 0.00 | 2,79,946.98 | 0.00 |
| March, 2020 | 3,443.72 | 0.00 | 0.00 | 1,90,114.38 | 0.00 |
| Total | 21,04,903.49 | 0.00 | 0.00 | 23,35,179.50 | 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 |