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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:-ZODGA |
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| Opening Balance | 20,78,420.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,05,348.00 | 0.00 | 0.00 | 4,83,456.00 | 0.00 |
| May, 2019 | 6,64,982.00 | 0.00 | 0.00 | 3,78,383.54 | 0.00 |
| June, 2019 | 1,53,752.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,700.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| August, 2019 | 59,112.67 | 0.00 | 0.00 | 12,802.36 | 0.00 |
| September, 2019 | 3,492.20 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2019 | 8,616.00 | 0.00 | 0.00 | 3,18,463.80 | 0.00 |
| November, 2019 | 5,06,603.00 | 0.00 | 0.00 | 10,104.72 | 0.00 |
| December, 2019 | 12,220.86 | 0.00 | 0.00 | 3,118.00 | 0.00 |
| Januaury, 2020 | 13,463.00 | 0.00 | 0.00 | 10,087.08 | 0.00 |
| February, 2020 | 6,25,906.00 | 0.00 | 0.00 | 45,774.72 | 0.00 |
| March, 2020 | 6,570.62 | 0.00 | 0.00 | 1,71,251.36 | 0.00 |
| Total | 23,66,766.40 | 0.00 | 0.00 | 14,33,709.58 | 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 |