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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:-REDWA |
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| Opening Balance | 16,16,503.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,455.00 | 0.00 | 0.00 | 14,012.00 | 0.00 |
| May, 2019 | 4,09,466.00 | 0.00 | 0.00 | 9,707.00 | 0.00 |
| June, 2019 | 3,00,992.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,36,426.00 | 0.00 | 0.00 | 1,91,582.00 | 0.00 |
| August, 2019 | 31,899.00 | 0.00 | 0.00 | 67,017.00 | 0.00 |
| September, 2019 | 98,090.59 | 0.00 | 0.00 | 1,00,531.80 | 0.00 |
| October, 2019 | 5,98,487.00 | 0.00 | 0.00 | 6,28,223.96 | 0.00 |
| November, 2019 | 5,55,909.00 | 0.00 | 0.00 | 2,05,061.88 | 0.00 |
| December, 2019 | 4,58,262.00 | 0.00 | 0.00 | 6,808.44 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,86,198.00 | 0.00 | 0.00 | 6,07,440.00 | 0.00 |
| March, 2020 | 40,269.77 | 0.00 | 0.00 | 61,834.60 | 0.00 |
| Total | 36,57,455.25 | 0.00 | 0.00 | 18,92,218.68 | 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 |