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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:-PASTUL |
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| Opening Balance | 29,44,747.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,350.00 | 0.00 | 0.00 | 12,35,280.00 | 0.00 |
| May, 2019 | 1,81,731.00 | 0.00 | 0.00 | 21,640.00 | 0.00 |
| June, 2019 | 1,711.00 | 0.00 | 0.00 | 60,686.00 | 0.00 |
| July, 2019 | 27,666.00 | 0.00 | 0.00 | 83,371.00 | 0.00 |
| August, 2019 | 12,600.00 | 0.00 | 0.00 | 66,247.00 | 0.00 |
| September, 2019 | 4,529.00 | 0.00 | 0.00 | 12,320.60 | 0.00 |
| October, 2019 | 1,983.00 | 0.00 | 0.00 | 38,083.00 | 0.00 |
| November, 2019 | 7,97,250.00 | 0.00 | 0.00 | 2,21,141.00 | 0.00 |
| December, 2019 | 12,530.00 | 0.00 | 0.00 | 60,040.00 | 0.00 |
| Januaury, 2020 | 6,383.00 | 0.00 | 0.00 | 46,855.00 | 0.00 |
| February, 2020 | 2,94,376.00 | 0.00 | 0.00 | 46,240.00 | 0.00 |
| March, 2020 | 17,569.00 | 0.00 | 0.00 | 1,66,735.70 | 0.00 |
| Total | 13,85,678.00 | 0.00 | 0.00 | 20,58,639.30 | 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 |