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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:-MAHAGAON |
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| Opening Balance | 10,58,344.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,789.50 | 0.00 | 0.00 | 4,675.00 | 0.00 |
| May, 2019 | 1,91,142.00 | 0.00 | 0.00 | 17,870.00 | 0.00 |
| June, 2019 | 165.94 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2019 | 5,53,454.00 | 0.00 | 0.00 | 4,39,340.00 | 0.00 |
| August, 2019 | 5,86,160.00 | 0.00 | 0.00 | 5,55,758.72 | 0.00 |
| September, 2019 | 8,875.83 | 0.00 | 0.00 | 1,12,512.04 | 0.00 |
| October, 2019 | 62,970.45 | 0.00 | 0.00 | 1,02,107.00 | 0.00 |
| November, 2019 | 3,19,330.00 | 0.00 | 0.00 | 2,16,887.60 | 0.00 |
| December, 2019 | 32,802.00 | 0.00 | 0.00 | 3,432.00 | 0.00 |
| Januaury, 2020 | 5,082.00 | 0.00 | 0.00 | 1,26,420.00 | 0.00 |
| February, 2020 | 3,25,161.00 | 0.00 | 0.00 | 11,617.00 | 0.00 |
| March, 2020 | 27,491.30 | 0.00 | 0.00 | 5,670.00 | 0.00 |
| Total | 21,30,424.02 | 0.00 | 0.00 | 15,97,789.36 | 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 |