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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:-VASTAPUR |
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| Opening Balance | 25,41,443.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,66,950.00 | 0.00 | 0.00 | 9,953.54 | 0.00 |
| May, 2019 | 3,47,780.00 | 0.00 | 0.00 | 3,34,589.54 | 0.00 |
| June, 2019 | 1,84,504.96 | 0.00 | 0.00 | 70,295.18 | 0.00 |
| July, 2019 | 41,640.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| August, 2019 | 70,632.00 | 0.00 | 0.00 | 3,58,121.40 | 0.00 |
| September, 2019 | 20,685.59 | 0.00 | 0.00 | 1,80,295.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,58,275.96 | 0.00 |
| November, 2019 | 6,88,044.00 | 0.00 | 0.00 | 4,71,994.16 | 0.00 |
| December, 2019 | 16,096.29 | 0.00 | 0.00 | 24,009.44 | 0.00 |
| Januaury, 2020 | 2,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,91,814.00 | 0.00 | 0.00 | 5,10,939.40 | 0.00 |
| March, 2020 | 44,050.18 | 0.00 | 0.00 | 3,07,047.88 | 0.00 |
| Total | 23,74,789.02 | 0.00 | 0.00 | 27,25,663.50 | 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 |