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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:-PUNOTI KH. |
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| Opening Balance | 15,54,539.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,895.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2019 | 2,95,816.00 | 0.00 | 0.00 | 28,759.95 | 0.00 |
| June, 2019 | 4,10,688.91 | 0.00 | 0.00 | 30,424.00 | 0.00 |
| July, 2019 | 61,680.00 | 0.00 | 0.00 | 1,55,647.00 | 0.00 |
| August, 2019 | 35,530.00 | 0.00 | 0.00 | 30,469.00 | 0.00 |
| September, 2019 | 7,000.00 | 0.00 | 0.00 | 32,741.44 | 0.00 |
| October, 2019 | 181.45 | 0.00 | 0.00 | 2,92,160.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,812.00 | 0.00 |
| December, 2019 | 3,93,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,06,420.00 | 0.00 | 0.00 | 1,19,947.00 | 0.00 |
| March, 2020 | 32,808.92 | 0.00 | 0.00 | 5,42,697.00 | 0.00 |
| Total | 17,97,507.28 | 0.00 | 0.00 | 12,41,716.39 | 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 |