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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:-PATUR,Village Panchayat & Equivalent:-ANDHARSANGVI |
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| Opening Balance | 10,02,355.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,18,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 501.00 | 0.00 | 0.00 | 4,13,223.00 | 0.00 |
| June, 2019 | 2,235.00 | 0.00 | 0.00 | 55,356.00 | 0.00 |
| July, 2019 | 35,623.00 | 0.00 | 0.00 | 42,209.00 | 0.00 |
| August, 2019 | 16,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,660.00 | 0.00 | 0.00 | 7,247.80 | 0.00 |
| October, 2019 | 289.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 6,44,295.00 | 0.00 | 0.00 | 2,00,160.00 | 0.00 |
| December, 2019 | 17,480.00 | 0.00 | 0.00 | 3,98,536.00 | 0.00 |
| Januaury, 2020 | 26,467.00 | 0.00 | 0.00 | 66,630.00 | 0.00 |
| February, 2020 | 8,12,099.00 | 0.00 | 0.00 | 2,36,762.00 | 0.00 |
| March, 2020 | 3,625.00 | 0.00 | 0.00 | 6,02,145.00 | 0.00 |
| Total | 20,80,511.00 | 0.00 | 0.00 | 20,32,268.80 | 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 |