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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:-GAZIPUR |
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| Opening Balance | 10,03,299.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,85,863.00 | 0.00 | 0.00 | 2,33,901.00 | 0.00 |
| May, 2019 | 13,86,604.00 | 0.00 | 0.00 | 3,21,958.00 | 0.00 |
| June, 2019 | 957.00 | 0.00 | 0.00 | 54,607.00 | 0.00 |
| July, 2019 | 27,360.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2019 | 7,833.00 | 0.00 | 0.00 | 92,673.00 | 0.00 |
| September, 2019 | 1,122.00 | 0.00 | 0.00 | 566.80 | 0.00 |
| October, 2019 | 1,15,012.00 | 0.00 | 0.00 | 1,15,024.00 | 0.00 |
| November, 2019 | 5,21,355.00 | 0.00 | 0.00 | 1,96,879.00 | 0.00 |
| December, 2019 | 60,022.00 | 0.00 | 0.00 | 37,776.00 | 0.00 |
| Januaury, 2020 | 15,326.00 | 0.00 | 0.00 | 18,040.00 | 0.00 |
| February, 2020 | 4,80,668.00 | 0.00 | 0.00 | 76,108.00 | 0.00 |
| March, 2020 | 3,15,101.10 | 0.00 | 0.00 | 2,59,515.80 | 0.00 |
| Total | 32,17,223.10 | 0.00 | 0.00 | 14,11,048.60 | 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 |