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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:-KHOTHALI KH |
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| Opening Balance | 5,24,827.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,750.00 | 0.00 | 0.00 | 11,403.00 | 0.00 |
| May, 2019 | 6,95,430.00 | 0.00 | 0.00 | 5,383.00 | 0.00 |
| June, 2019 | 9,688.00 | 0.00 | 0.00 | 5,38,703.00 | 0.00 |
| July, 2019 | 32,600.00 | 0.00 | 0.00 | 85,603.00 | 0.00 |
| August, 2019 | 41,030.00 | 0.00 | 0.00 | 23,289.00 | 0.00 |
| September, 2019 | 41,190.00 | 0.00 | 0.00 | 1,50,214.00 | 0.00 |
| October, 2019 | 43,273.00 | 0.00 | 0.00 | 1,05,871.00 | 0.00 |
| November, 2019 | 2,10,775.00 | 0.00 | 0.00 | 38,372.00 | 0.00 |
| December, 2019 | 46,221.00 | 0.00 | 0.00 | 45,220.00 | 0.00 |
| Januaury, 2020 | 4,667.00 | 0.00 | 0.00 | 36,144.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,35,624.00 | 0.00 | 0.00 | 10,40,202.00 | 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 |