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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:-BABHULGAON |
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| Opening Balance | 27,33,650.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,34,997.00 | 0.00 | 0.00 | 2,67,091.00 | 0.00 |
| May, 2019 | 2,00,000.00 | 0.00 | 0.00 | 55,080.00 | 0.00 |
| June, 2019 | 7,755.00 | 0.00 | 0.00 | 2,08,177.00 | 0.00 |
| July, 2019 | 2,87,320.00 | 0.00 | 0.00 | 10,371.00 | 0.00 |
| August, 2019 | 2,37,273.00 | 0.00 | 0.00 | 55,075.00 | 0.00 |
| September, 2019 | 11,36,956.00 | 0.00 | 0.00 | 2,75,619.00 | 0.00 |
| October, 2019 | 2,245.00 | 0.00 | 0.00 | 1,92,057.00 | 0.00 |
| November, 2019 | 84,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,237.00 | 0.00 | 0.00 | 37,977.00 | 0.00 |
| Januaury, 2020 | 7,72,338.00 | 0.00 | 0.00 | 46,442.00 | 0.00 |
| February, 2020 | 9,71,619.00 | 0.00 | 0.00 | 5,36,048.00 | 0.00 |
| March, 2020 | 1,40,852.00 | 0.00 | 0.00 | 11,05,671.00 | 0.00 |
| Total | 46,97,892.00 | 0.00 | 0.00 | 27,89,608.00 | 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 |