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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:-VADGAON |
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| Opening Balance | 5,95,598.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,570.00 | 0.00 | 0.00 | 3,49,423.00 | 0.00 |
| May, 2019 | 2,85,795.00 | 0.00 | 0.00 | 1,503.00 | 0.00 |
| June, 2019 | 231.00 | 0.00 | 0.00 | 707.00 | 0.00 |
| July, 2019 | 76.00 | 0.00 | 0.00 | 1,22,962.91 | 0.00 |
| August, 2019 | 3,08,702.00 | 0.00 | 0.00 | 2,95,623.04 | 0.00 |
| September, 2019 | 14,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,264.00 | 0.00 | 0.00 | 156.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,110.00 | 0.00 |
| December, 2019 | 3,80,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 34,463.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,79,421.00 | 0.00 | 0.00 | 20,649.00 | 0.00 |
| March, 2020 | 348.17 | 0.00 | 0.00 | 61,846.00 | 0.00 |
| Total | 15,36,443.06 | 0.00 | 0.00 | 8,57,979.95 | 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 |