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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:-DIGRAS KH. |
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| Opening Balance | 21,42,417.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,98,158.54 | 0.00 | 0.00 | 15,260.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 52,006.00 | 0.00 |
| June, 2019 | 29.92 | 0.00 | 0.00 | 6,04,740.00 | 0.00 |
| July, 2019 | 6,017.00 | 0.00 | 0.00 | 3,08,725.00 | 0.00 |
| August, 2019 | 88,881.00 | 0.00 | 0.00 | 1,05,969.00 | 0.00 |
| September, 2019 | 3,84,796.00 | 0.00 | 0.00 | 3,98,583.56 | 0.00 |
| October, 2019 | 4,56,361.97 | 0.00 | 0.00 | 4,74,628.32 | 0.00 |
| November, 2019 | 11,56,256.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 1,43,770.00 | 0.00 |
| Januaury, 2020 | 3,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,82,675.00 | 0.00 | 0.00 | 6,15,725.00 | 0.00 |
| March, 2020 | 1,08,948.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| Total | 30,95,396.53 | 0.00 | 0.00 | 29,30,906.88 | 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 |