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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:-YENDLI |
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| Opening Balance | 5,91,402.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,075.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 163.16 | 0.00 | 0.00 | 14,118.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 29,121.25 | 0.00 | 0.00 | 21,383.00 | 0.00 |
| October, 2019 | 2,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,01,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,338.00 | 0.00 | 0.00 | 16,018.00 | 0.00 |
| Januaury, 2020 | 5,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,54,466.00 | 0.00 | 0.00 | 2,67,204.00 | 0.00 |
| March, 2020 | 3,20,320.00 | 0.00 | 0.00 | 2,84,566.00 | 0.00 |
| Total | 10,05,192.41 | 0.00 | 0.00 | 6,41,389.00 | 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 |