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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:-JAMBA VASU |
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| Opening Balance | 13,70,987.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,06,449.00 | 0.00 | 0.00 | 5,921.00 | 0.00 |
| May, 2019 | 3,72,985.00 | 0.00 | 0.00 | 2,97,273.54 | 0.00 |
| June, 2019 | 3,25,720.00 | 0.00 | 0.00 | 2,79,745.00 | 0.00 |
| July, 2019 | 76,865.00 | 0.00 | 0.00 | 5,83,503.00 | 0.00 |
| August, 2019 | 14,21,896.00 | 0.00 | 0.00 | 17,14,287.00 | 0.00 |
| September, 2019 | 19,527.00 | 0.00 | 0.00 | 1,90,420.00 | 0.00 |
| October, 2019 | 1,70,130.00 | 0.00 | 0.00 | 1,08,966.72 | 0.00 |
| November, 2019 | 8,02,965.00 | 0.00 | 0.00 | 1,01,633.00 | 0.00 |
| December, 2019 | 261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,590.00 | 0.00 | 0.00 | 37,886.00 | 0.00 |
| February, 2020 | 9,83,083.00 | 0.00 | 0.00 | 2,94,698.00 | 0.00 |
| March, 2020 | 7,530.00 | 0.00 | 0.00 | 5,32,395.00 | 0.00 |
| Total | 48,08,001.00 | 0.00 | 0.00 | 41,46,728.26 | 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 |