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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:-SHELU BK. |
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| Opening Balance | 5,55,708.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,760.00 | 0.00 | 0.00 | 5,317.45 | 0.00 |
| May, 2019 | 1,81,516.00 | 0.00 | 0.00 | 30,252.90 | 0.00 |
| June, 2019 | 3,16,939.00 | 0.00 | 0.00 | 4,861.08 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 51,054.00 | 0.00 | 0.00 | 83,691.80 | 0.00 |
| September, 2019 | 502.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| October, 2019 | 10,060.00 | 0.00 | 0.00 | 3,04,606.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,938.00 | 0.00 |
| December, 2019 | 2,45,206.68 | 0.00 | 0.00 | 7,502.36 | 0.00 |
| Januaury, 2020 | 7,142.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| February, 2020 | 3,13,581.00 | 0.00 | 0.00 | 13,002.36 | 0.00 |
| March, 2020 | 492.33 | 0.00 | 0.00 | 3,888.66 | 0.00 |
| Total | 11,38,253.01 | 0.00 | 0.00 | 4,60,478.61 | 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 |