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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:-KATKHED |
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| Opening Balance | 19,82,765.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,01,915.00 | 0.00 | 0.00 | 8,92,671.00 | 0.00 |
| May, 2019 | 2,90,984.00 | 0.00 | 0.00 | 5,605.60 | 0.00 |
| June, 2019 | 1,90,900.01 | 0.00 | 0.00 | 1,34,984.98 | 0.00 |
| July, 2019 | 20,900.00 | 0.00 | 0.00 | 3,01,432.78 | 0.00 |
| August, 2019 | 4,70,680.00 | 0.00 | 0.00 | 4,91,485.96 | 0.00 |
| September, 2019 | 14,691.38 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 2,500.00 | 0.00 | 0.00 | 50,125.08 | 0.00 |
| November, 2019 | 6,835.00 | 0.00 | 0.00 | 69,004.72 | 0.00 |
| December, 2019 | 3,88,092.71 | 0.00 | 0.00 | 2,02,914.00 | 0.00 |
| Januaury, 2020 | 23,758.00 | 0.00 | 0.00 | 38,009.44 | 0.00 |
| February, 2020 | 5,42,807.00 | 0.00 | 0.00 | 18,451.20 | 0.00 |
| March, 2020 | 75,363.10 | 0.00 | 0.00 | 2,35,933.63 | 0.00 |
| Total | 29,29,426.20 | 0.00 | 0.00 | 24,40,677.39 | 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 |