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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:-NIMBHORA |
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| Opening Balance | 15,91,469.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,98,856.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,46,549.00 | 0.00 | 0.00 | 4,81,025.76 | 0.00 |
| June, 2019 | 1,50,000.00 | 0.00 | 0.00 | 37,328.54 | 0.00 |
| July, 2019 | 8,66,719.84 | 0.00 | 0.00 | 52,028.00 | 0.00 |
| August, 2019 | 1,53,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,03,843.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,33,448.42 | 0.00 |
| November, 2019 | 4,87,465.00 | 0.00 | 0.00 | 1,38,835.68 | 0.00 |
| December, 2019 | 4,72,912.82 | 0.00 | 0.00 | 16,07,947.02 | 0.00 |
| Januaury, 2020 | 5,17,615.00 | 0.00 | 0.00 | 4,68,755.00 | 0.00 |
| February, 2020 | 3,93,493.00 | 0.00 | 0.00 | 8,40,961.30 | 0.00 |
| March, 2020 | 29,907.39 | 0.00 | 0.00 | 2,34,238.80 | 0.00 |
| Total | 47,20,942.76 | 0.00 | 0.00 | 46,94,686.52 | 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 |