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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:-BARSHITAKLI,Village Panchayat & Equivalent:-BHEDIMAHAL |
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| Opening Balance | 11,49,950.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,695.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,60,750.00 | 0.00 | 0.00 | 1,59,409.00 | 0.00 |
| July, 2019 | 723.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2019 | 23,680.00 | 0.00 | 0.00 | 7,172.00 | 0.00 |
| September, 2019 | 10,438.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2019 | 128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 50,316.00 | 0.00 | 0.00 | 3,24,261.72 | 0.00 |
| December, 2019 | 4,24,086.00 | 0.00 | 0.00 | 2,30,497.24 | 0.00 |
| Januaury, 2020 | 34,200.00 | 0.00 | 0.00 | 12,610.00 | 0.00 |
| February, 2020 | 5,48,210.00 | 0.00 | 0.00 | 33,801.00 | 0.00 |
| March, 2020 | 15,645.31 | 0.00 | 0.00 | 1,54,261.16 | 0.00 |
| Total | 12,68,176.31 | 0.00 | 0.00 | 9,91,907.12 | 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 |