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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:-PIMPALGAON HANDE |
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| Opening Balance | 6,09,521.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,27,468.00 | 0.00 | 0.00 | 16,784.00 | 0.00 |
| May, 2019 | 1,76,877.47 | 0.00 | 0.00 | 6,04,848.00 | 0.00 |
| June, 2019 | 1,50,938.91 | 0.00 | 0.00 | 50,503.54 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,919.12 | 0.00 |
| August, 2019 | 24,875.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 75,550.00 | 0.00 | 0.00 | 40,399.68 | 0.00 |
| October, 2019 | 60,900.00 | 0.00 | 0.00 | 2,77,579.00 | 0.00 |
| November, 2019 | 2,38,547.00 | 0.00 | 0.00 | 457.00 | 0.00 |
| December, 2019 | 3,920.12 | 0.00 | 0.00 | 7,436.36 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,95,733.00 | 0.00 | 0.00 | 1,80,507.08 | 0.00 |
| March, 2020 | 3,080.00 | 0.00 | 0.00 | 61,544.00 | 0.00 |
| Total | 16,57,889.50 | 0.00 | 0.00 | 12,94,977.78 | 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 |