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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:-MORAL |
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| Opening Balance | 14,19,023.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,29,460.00 | 0.00 | 0.00 | 11,63,098.94 | 0.00 |
| May, 2019 | 99,450.00 | 0.00 | 0.00 | 6,42,612.72 | 0.00 |
| June, 2019 | 1,56,904.00 | 0.00 | 0.00 | 7,50,751.86 | 0.00 |
| July, 2019 | 7,944.00 | 0.00 | 0.00 | 11,594.65 | 0.00 |
| August, 2019 | 26,273.00 | 0.00 | 0.00 | 27,565.90 | 0.00 |
| September, 2019 | 11,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,275.00 | 0.00 | 0.00 | 1,29,392.61 | 0.00 |
| November, 2019 | 5,11,791.00 | 0.00 | 0.00 | 35,336.16 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,68,477.00 | 0.00 | 0.00 | 1,43,888.85 | 0.00 |
| February, 2020 | 6,13,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,61,379.00 | 0.00 | 0.00 | 6,26,410.05 | 0.00 |
| Total | 38,90,709.00 | 0.00 | 0.00 | 35,30,651.74 | 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 |