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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:-KANHERI SARAP |
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| Opening Balance | 59,36,367.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,675.00 | 0.00 | 0.00 | 45,465.08 | 0.00 |
| May, 2019 | 10,34,131.00 | 0.00 | 0.00 | 3,80,181.14 | 0.00 |
| June, 2019 | 1,66,841.00 | 0.00 | 0.00 | 55,355.56 | 0.00 |
| July, 2019 | 3,58,929.00 | 0.00 | 0.00 | 4,01,574.06 | 0.00 |
| August, 2019 | 31,304.00 | 0.00 | 0.00 | 11,89,416.56 | 0.00 |
| September, 2019 | 2,49,502.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2019 | 5,117.00 | 0.00 | 0.00 | 12,09,597.60 | 0.00 |
| November, 2019 | 11,34,092.00 | 0.00 | 0.00 | 1,22,493.54 | 0.00 |
| December, 2019 | 3,22,120.00 | 0.00 | 0.00 | 3,19,261.16 | 0.00 |
| Januaury, 2020 | 14,872.00 | 0.00 | 0.00 | 68,221.04 | 0.00 |
| February, 2020 | 15,83,263.00 | 0.00 | 0.00 | 4,75,263.76 | 0.00 |
| March, 2020 | 1,22,434.00 | 0.00 | 0.00 | 11,45,574.28 | 0.00 |
| Total | 51,22,280.00 | 0.00 | 0.00 | 54,12,521.78 | 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 |