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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:-MOZRI KH. |
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| Opening Balance | 7,30,924.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,39,955.00 | 0.00 | 0.00 | 1,03,327.10 | 0.00 |
| May, 2019 | 12,459.67 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 8,000.00 | 0.00 | 0.00 | 17,621.24 | 0.00 |
| July, 2019 | 2,151.08 | 0.00 | 0.00 | 1,82,083.18 | 0.00 |
| August, 2019 | 20,058.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,137.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2019 | 63.86 | 0.00 | 0.00 | 38,011.12 | 0.00 |
| November, 2019 | 2,97,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,83,766.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 7,106.29 | 0.00 | 0.00 | 1,61,050.10 | 0.00 |
| Total | 9,88,860.07 | 0.00 | 0.00 | 5,07,210.74 | 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 |