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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:-JAMBH |
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| Opening Balance | 18,85,250.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,670.00 | 0.00 | 0.00 | 76,629.00 | 0.00 |
| July, 2019 | 35,830.71 | 0.00 | 0.00 | 84,483.00 | 0.00 |
| August, 2019 | 19,918.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| September, 2019 | 13,339.73 | 0.00 | 0.00 | 43,762.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,001.08 | 0.00 |
| November, 2019 | 4,50,190.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2019 | 60,000.00 | 0.00 | 0.00 | 1,57,630.00 | 0.00 |
| Januaury, 2020 | 3,860.00 | 0.00 | 0.00 | 71,861.00 | 0.00 |
| February, 2020 | 5,74,452.00 | 0.00 | 0.00 | 1,75,041.40 | 0.00 |
| March, 2020 | 52,993.73 | 0.00 | 0.00 | 2,51,983.00 | 0.00 |
| Total | 14,32,909.17 | 0.00 | 0.00 | 11,69,590.48 | 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 |