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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:-JALALABAD |
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| Opening Balance | 5,21,486.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,390.00 | 0.00 | 0.00 | 91,885.00 | 0.00 |
| May, 2019 | 1,38,308.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 5,68,392.00 | 0.00 | 0.00 | 1,83,020.00 | 0.00 |
| July, 2019 | 13,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 28,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,51,500.00 | 0.00 | 0.00 | 41,204.68 | 0.00 |
| November, 2019 | 1,84,146.00 | 0.00 | 0.00 | 4,50,657.44 | 0.00 |
| December, 2019 | 3,600.00 | 0.00 | 0.00 | 6,882.36 | 0.00 |
| Januaury, 2020 | 2,114.01 | 0.00 | 0.00 | 44,311.88 | 0.00 |
| February, 2020 | 2,32,008.00 | 0.00 | 0.00 | 5,734.72 | 0.00 |
| March, 2020 | 15.04 | 0.00 | 0.00 | 3,37,559.80 | 0.00 |
| Total | 16,42,810.05 | 0.00 | 0.00 | 11,71,255.88 | 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 |