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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:-KHERDA BK. |
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| Opening Balance | 8,88,909.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,750.00 | 0.00 | 0.00 | 1,36,739.16 | 0.00 |
| May, 2019 | 2,04,210.00 | 0.00 | 0.00 | 54,985.44 | 0.00 |
| June, 2019 | 2,293.30 | 0.00 | 0.00 | 1,73,757.89 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,65,744.64 | 0.00 |
| August, 2019 | 54,330.00 | 0.00 | 0.00 | 39,114.36 | 0.00 |
| September, 2019 | 13,536.01 | 0.00 | 0.00 | 1,05,039.74 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70.50 | 0.00 |
| November, 2019 | 2,72,928.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,761.00 | 0.00 | 0.00 | 10.09 | 0.00 |
| February, 2020 | 3,42,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,055.75 | 0.00 | 0.00 | 18,718.72 | 0.00 |
| Total | 9,18,424.06 | 0.00 | 0.00 | 7,94,475.54 | 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 |