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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:-DHAKLI |
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| Opening Balance | 8,33,886.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,09,967.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 2,50,390.00 | 0.00 | 0.00 | 3,98,814.00 | 0.00 |
| June, 2019 | 1,51,648.81 | 0.00 | 0.00 | 12,491.30 | 0.00 |
| July, 2019 | 1,102.00 | 0.00 | 0.00 | 50,654.72 | 0.00 |
| August, 2019 | 1,96,179.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| September, 2019 | 59,159.57 | 0.00 | 0.00 | 33,048.90 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,00,620.96 | 0.00 |
| November, 2019 | 7,65,281.00 | 0.00 | 0.00 | 5,96,231.24 | 0.00 |
| December, 2019 | 733.04 | 0.00 | 0.00 | 11,504.72 | 0.00 |
| Januaury, 2020 | 5,844.00 | 0.00 | 0.00 | 1,09,652.02 | 0.00 |
| February, 2020 | 4,89,587.00 | 0.00 | 0.00 | 1,46,644.00 | 0.00 |
| March, 2020 | 1,16,815.00 | 0.00 | 0.00 | 4,59,618.06 | 0.00 |
| Total | 24,46,706.42 | 0.00 | 0.00 | 20,31,574.92 | 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 |