eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-PATUR,Village Panchayat & Equivalent:-MALSUR |
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Opening Balance | 1,19,20,037.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,89,737.00 | 0.00 | 0.00 | 83,086.20 | 0.00 |
May, 2019 | 6,700.00 | 0.00 | 0.00 | 5,22,798.00 | 0.00 |
June, 2019 | 1,32,340.59 | 0.00 | 0.00 | 23,842.00 | 0.00 |
July, 2019 | 30,705.00 | 0.00 | 0.00 | 3,25,736.00 | 0.00 |
August, 2019 | 33,850.00 | 0.00 | 0.00 | 1,50,340.00 | 0.00 |
September, 2019 | 1,566.00 | 0.00 | 0.00 | 1,35,458.00 | 0.00 |
October, 2019 | 42,403.00 | 0.00 | 0.00 | 29,170.00 | 0.00 |
November, 2019 | 10,06,055.00 | 0.00 | 0.00 | 1,14,912.00 | 0.00 |
December, 2019 | 72,000.00 | 0.00 | 0.00 | 1,54,705.00 | 0.00 |
Januaury, 2020 | 36,797.00 | 0.00 | 0.00 | 70,240.00 | 0.00 |
February, 2020 | 13,24,436.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2020 | 1,58,860.00 | 0.00 | 0.00 | 7,13,397.00 | 0.00 |
Total | 41,35,449.59 | 0.00 | 0.00 | 23,53,684.20 | 0.00 |
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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 |