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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:-JAMBRUN SA. |
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| Opening Balance | 5,29,270.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,94,124.00 | 0.00 | 0.00 | 3,61,937.26 | 0.00 |
| May, 2019 | 2,24,446.00 | 0.00 | 0.00 | 60,402.78 | 0.00 |
| June, 2019 | 1,54,064.00 | 0.00 | 0.00 | 79,674.34 | 0.00 |
| July, 2019 | 54,150.00 | 0.00 | 0.00 | 1,85,962.61 | 0.00 |
| August, 2019 | 80,260.00 | 0.00 | 0.00 | 3,15,641.84 | 0.00 |
| September, 2019 | 1,76,617.26 | 0.00 | 0.00 | 3,78,567.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,062.36 | 0.00 |
| November, 2019 | 3,03,917.00 | 0.00 | 0.00 | 7,420.00 | 0.00 |
| December, 2019 | 17,858.00 | 0.00 | 0.00 | 2,00,977.16 | 0.00 |
| Januaury, 2020 | 6,59,522.52 | 0.00 | 0.00 | 3,95,813.82 | 0.00 |
| February, 2020 | 4,55,819.00 | 0.00 | 0.00 | 3,87,919.74 | 0.00 |
| March, 2020 | 38,440.00 | 0.00 | 0.00 | 2,42,520.64 | 0.00 |
| Total | 30,59,217.78 | 0.00 | 0.00 | 26,36,899.95 | 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 |