|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-BARSHITAKLI,Village Panchayat & Equivalent:-JAMKESHWER |
|||||
| Opening Balance | 11,61,962.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,99,727.00 | 0.00 | 0.00 | 3,46,600.54 | 0.00 |
| May, 2019 | 2,79,024.00 | 0.00 | 0.00 | 58,924.62 | 0.00 |
| June, 2019 | 1,55,500.00 | 0.00 | 0.00 | 30,552.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 66,174.88 | 0.00 |
| August, 2019 | 1,25,672.00 | 0.00 | 0.00 | 19,029.72 | 0.00 |
| September, 2019 | 6,74,007.00 | 0.00 | 0.00 | 6,92,702.19 | 0.00 |
| October, 2019 | 112.00 | 0.00 | 0.00 | 54,614.72 | 0.00 |
| November, 2019 | 3,69,079.00 | 0.00 | 0.00 | 4,982.36 | 0.00 |
| December, 2019 | 18,785.00 | 0.00 | 0.00 | 5,677.36 | 0.00 |
| Januaury, 2020 | 1,500.00 | 0.00 | 0.00 | 32,037.36 | 0.00 |
| February, 2020 | 4,65,010.00 | 0.00 | 0.00 | 3,53,528.04 | 0.00 |
| March, 2020 | 28,684.00 | 0.00 | 0.00 | 1,87,520.98 | 0.00 |
| Total | 25,17,100.00 | 0.00 | 0.00 | 18,52,344.77 | 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 |