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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:-AKOLA,Village Panchayat & Equivalent:-BIRSINGPUR |
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| Opening Balance | 8,35,483.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,88,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 250.00 | 0.00 | 0.00 | 9,691.80 | 0.00 |
| June, 2019 | 146.30 | 0.00 | 0.00 | 13,391.20 | 0.00 |
| July, 2019 | 6,806.00 | 0.00 | 0.00 | 86,657.61 | 0.00 |
| August, 2019 | 41,952.00 | 0.00 | 0.00 | 80,449.20 | 0.00 |
| September, 2019 | 12,170.92 | 0.00 | 0.00 | 99,489.34 | 0.00 |
| October, 2019 | 12,278.00 | 0.00 | 0.00 | 1,22,974.40 | 0.00 |
| November, 2019 | 2,31,176.00 | 0.00 | 0.00 | 15,668.66 | 0.00 |
| December, 2019 | 5,497.32 | 0.00 | 0.00 | 50,224.93 | 0.00 |
| Januaury, 2020 | 29,430.77 | 0.00 | 0.00 | 29,432.66 | 0.00 |
| February, 2020 | 2,78,956.00 | 0.00 | 0.00 | 1,14,766.83 | 0.00 |
| March, 2020 | 14,340.50 | 0.00 | 0.00 | 3,24,539.26 | 0.00 |
| Total | 8,21,853.81 | 0.00 | 0.00 | 9,47,285.89 | 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 |