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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:-PARABHAWANI |
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| Opening Balance | 10,66,425.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,11,540.00 | 0.00 | 0.00 | 3,37,457.00 | 0.00 |
| May, 2019 | 10,92,517.00 | 0.00 | 0.00 | 4,47,516.00 | 0.00 |
| June, 2019 | 1,50,322.00 | 0.00 | 0.00 | 1,65,515.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,335.55 | 0.00 |
| November, 2019 | 2,50,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,67,764.14 | 0.00 | 0.00 | 10,86,349.55 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,002.36 | 0.00 |
| February, 2020 | 3,89,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,988.70 | 0.00 | 0.00 | 3,00,023.30 | 0.00 |
| Total | 28,92,785.84 | 0.00 | 0.00 | 23,68,198.76 | 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 |