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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:-NIMBI BK. |
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| Opening Balance | 7,97,329.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,60,751.00 | 0.00 | 0.00 | 7,29,388.00 | 0.00 |
| May, 2019 | 1,44,352.00 | 0.00 | 0.00 | 69,609.44 | 0.00 |
| June, 2019 | 4,85,000.00 | 0.00 | 0.00 | 2,75,143.48 | 0.00 |
| July, 2019 | 3,76,106.00 | 0.00 | 0.00 | 5,16,186.52 | 0.00 |
| August, 2019 | 22,705.00 | 0.00 | 0.00 | 24,509.44 | 0.00 |
| September, 2019 | 2,19,637.00 | 0.00 | 0.00 | 3,059.00 | 0.00 |
| October, 2019 | 823.00 | 0.00 | 0.00 | 1,722.72 | 0.00 |
| November, 2019 | 1,89,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,899.00 | 0.00 | 0.00 | 13,809.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2020 | 2,42,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,818.00 | 0.00 | 0.00 | 3,07,123.72 | 0.00 |
| Total | 23,53,046.00 | 0.00 | 0.00 | 19,45,751.32 | 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 |