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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:-SUKLI |
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| Opening Balance | 22,67,506.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,807.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,85,966.00 | 0.00 | 0.00 | 2,68,273.58 | 0.00 |
| June, 2019 | 4,21,975.70 | 0.00 | 0.00 | 3,29,631.34 | 0.00 |
| July, 2019 | 27,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,31,637.00 | 0.00 | 0.00 | 4,34,278.80 | 0.00 |
| September, 2019 | 5,939.46 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 1,82,260.00 | 0.00 | 0.00 | 26,030.52 | 0.00 |
| November, 2019 | 5,64,550.00 | 0.00 | 0.00 | 92,590.24 | 0.00 |
| December, 2019 | 17,648.79 | 0.00 | 0.00 | 1,13,830.88 | 0.00 |
| Januaury, 2020 | 967.00 | 0.00 | 0.00 | 2,95,834.60 | 0.00 |
| February, 2020 | 7,16,639.00 | 0.00 | 0.00 | 9,41,473.12 | 0.00 |
| March, 2020 | 49,050.33 | 0.00 | 0.00 | 2,51,298.98 | 0.00 |
| Total | 30,21,800.85 | 0.00 | 0.00 | 27,53,301.06 | 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 |