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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:-PIMPALKHUTA |
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| Opening Balance | 12,50,033.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,255.85 | 0.00 | 0.00 | 41,419.95 | 0.00 |
| May, 2019 | 2,10,670.00 | 0.00 | 0.00 | 19,724.08 | 0.00 |
| June, 2019 | 2,580.00 | 0.00 | 0.00 | 36,994.54 | 0.00 |
| July, 2019 | 15,140.88 | 0.00 | 0.00 | 70,089.00 | 0.00 |
| August, 2019 | 17,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2019 | 4,251.00 | 0.00 | 0.00 | 7,411.36 | 0.00 |
| October, 2019 | 2,81,342.00 | 0.00 | 0.00 | 14,202.36 | 0.00 |
| November, 2019 | 5,160.00 | 0.00 | 0.00 | 33,623.88 | 0.00 |
| December, 2019 | 16,003.00 | 0.00 | 0.00 | 2,792.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 702.36 | 0.00 |
| February, 2020 | 3,56,801.00 | 0.00 | 0.00 | 30,290.36 | 0.00 |
| March, 2020 | 19,210.00 | 0.00 | 0.00 | 767.00 | 0.00 |
| Total | 9,40,413.73 | 0.00 | 0.00 | 2,58,134.89 | 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 |