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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:-YERANDA |
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| Opening Balance | 14,24,695.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,950.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2019 | 3,46,115.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2019 | 1,200.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 13,680.00 | 0.00 | 0.00 | 78,218.20 | 0.00 |
| August, 2019 | 49,78,936.62 | 0.00 | 0.00 | 8,60,035.92 | 0.00 |
| September, 2019 | 75,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,60,826.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,56,100.00 | 0.00 |
| February, 2020 | 5,80,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,50,469.52 | 0.00 | 0.00 | 56,21,100.00 | 0.00 |
| Total | 71,62,802.14 | 0.00 | 0.00 | 74,75,954.12 | 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 |