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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:-NIHIDA |
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| Opening Balance | 6,60,820.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,750.00 | 0.00 | 0.00 | 59,845.90 | 0.00 |
| May, 2019 | 2,07,908.00 | 0.00 | 0.00 | 20,061.95 | 0.00 |
| June, 2019 | 3,00,068.55 | 0.00 | 0.00 | 7,507.95 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,35,771.88 | 0.00 |
| August, 2019 | 34,360.00 | 0.00 | 0.00 | 17,604.72 | 0.00 |
| September, 2019 | 16,097.93 | 0.00 | 0.00 | 9,595.00 | 0.00 |
| October, 2019 | 5,670.00 | 0.00 | 0.00 | 83,144.00 | 0.00 |
| November, 2019 | 2,86,783.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| December, 2019 | 8,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,805.00 | 0.00 | 0.00 | 90,293.16 | 0.00 |
| February, 2020 | 3,69,395.00 | 0.00 | 0.00 | 80,151.80 | 0.00 |
| March, 2020 | 9,490.29 | 0.00 | 0.00 | 1,06,654.30 | 0.00 |
| Total | 12,61,382.77 | 0.00 | 0.00 | 6,10,633.02 | 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 |