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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:-PANGARTATI |
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| Opening Balance | 36,63,525.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,34,453.00 | 0.00 | 0.00 | 4,31,090.00 | 0.00 |
| May, 2019 | 67,061.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| June, 2019 | 1,710.00 | 0.00 | 0.00 | 1,42,284.00 | 0.00 |
| July, 2019 | 30,188.00 | 0.00 | 0.00 | 17,735.00 | 0.00 |
| August, 2019 | 7,000.00 | 0.00 | 0.00 | 31,380.00 | 0.00 |
| September, 2019 | 32,109.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
| October, 2019 | 3,62,077.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| November, 2019 | 1,51,920.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
| December, 2019 | 17,783.62 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,22,157.00 | 0.00 |
| February, 2020 | 5,40,271.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2020 | 9,489.00 | 0.00 | 0.00 | 5,23,389.00 | 0.00 |
| Total | 20,54,061.62 | 0.00 | 0.00 | 17,04,395.00 | 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 |