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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:-PADSINGI |
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| Opening Balance | 3,01,741.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,69,894.00 | 0.00 | 0.00 | 1,60,477.00 | 0.00 |
| May, 2019 | 2,93,628.00 | 0.00 | 0.00 | 2,87,468.00 | 0.00 |
| June, 2019 | 3,982.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
| July, 2019 | 22,443.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| August, 2019 | 1,29,376.00 | 0.00 | 0.00 | 1,38,913.00 | 0.00 |
| September, 2019 | 7,029.97 | 0.00 | 0.00 | 6,219.00 | 0.00 |
| October, 2019 | 7,626.00 | 0.00 | 0.00 | 6,658.00 | 0.00 |
| November, 2019 | 5,99,079.00 | 0.00 | 0.00 | 41,585.00 | 0.00 |
| December, 2019 | 1,89,829.16 | 0.00 | 0.00 | 1,90,724.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,042.00 | 0.00 |
| February, 2020 | 1,657.00 | 0.00 | 0.00 | 1,659.00 | 0.00 |
| March, 2020 | 26,546.00 | 0.00 | 0.00 | 10,522.00 | 0.00 |
| Total | 15,51,090.13 | 0.00 | 0.00 | 9,31,647.00 | 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 |