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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:-PIMPALKHUTA |
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| Opening Balance | 8,40,425.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,266.00 | 0.00 | 0.00 | 20,990.00 | 0.00 |
| May, 2019 | 32,414.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2019 | 8,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,00,430.00 | 0.00 | 0.00 | 7,90,881.80 | 0.00 |
| August, 2019 | 7,53,102.00 | 0.00 | 0.00 | 1,42,529.50 | 0.00 |
| September, 2019 | 5,83,000.00 | 0.00 | 0.00 | 6,43,059.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| November, 2019 | 8,52,494.00 | 0.00 | 0.00 | 7,435.50 | 0.00 |
| December, 2019 | 6,594.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| Januaury, 2020 | 4,428.00 | 0.00 | 0.00 | 5,57,382.00 | 0.00 |
| February, 2020 | 10,65,776.00 | 0.00 | 0.00 | 3,78,338.00 | 0.00 |
| March, 2020 | 7,10,540.00 | 0.00 | 0.00 | 14,35,919.00 | 0.00 |
| Total | 47,42,966.00 | 0.00 | 0.00 | 39,85,614.30 | 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 |