|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-BARSHITAKLI,Village Panchayat & Equivalent:-PINJAR |
|||||
| Opening Balance | 61,37,932.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,23,522.00 | 0.00 | 0.00 | 1,38,852.00 | 0.00 |
| May, 2019 | 4,65,203.00 | 0.00 | 0.00 | 5,84,550.65 | 0.00 |
| June, 2019 | 3,70,575.00 | 0.00 | 0.00 | 5,74,752.25 | 0.00 |
| July, 2019 | 1,07,428.00 | 0.00 | 0.00 | 12,66,805.70 | 0.00 |
| August, 2019 | 5,89,030.00 | 0.00 | 0.00 | 8,61,442.60 | 0.00 |
| September, 2019 | 50,000.00 | 0.00 | 0.00 | 16,23,600.80 | 0.00 |
| October, 2019 | 17,008.00 | 0.00 | 0.00 | 1,68,687.00 | 0.00 |
| November, 2019 | 20,12,263.00 | 0.00 | 0.00 | 1,02,174.15 | 0.00 |
| December, 2019 | 1,23,044.00 | 0.00 | 0.00 | 76,751.90 | 0.00 |
| Januaury, 2020 | 64,450.00 | 0.00 | 0.00 | 1,11,814.00 | 0.00 |
| February, 2020 | 25,52,655.00 | 0.00 | 0.00 | 10,71,735.00 | 0.00 |
| March, 2020 | 9,97,114.00 | 0.00 | 0.00 | 19,60,575.50 | 0.00 |
| Total | 88,72,292.00 | 0.00 | 0.00 | 85,41,741.55 | 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 |