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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:-SHIRLA |
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| Opening Balance | 21,53,554.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,87,640.00 | 0.00 | 0.00 | 15,93,105.00 | 0.00 |
| May, 2019 | 7,30,000.00 | 0.00 | 0.00 | 3,23,030.00 | 0.00 |
| June, 2019 | 2,58,749.00 | 0.00 | 0.00 | 6,35,787.00 | 0.00 |
| July, 2019 | 2,10,513.00 | 0.00 | 0.00 | 6,34,963.00 | 0.00 |
| August, 2019 | 80,234.00 | 0.00 | 0.00 | 11,30,484.00 | 0.00 |
| September, 2019 | 5,58,929.00 | 0.00 | 0.00 | 10,28,491.00 | 0.00 |
| October, 2019 | 60,375.00 | 0.00 | 0.00 | 3,17,291.60 | 0.00 |
| November, 2019 | 96,700.00 | 0.00 | 0.00 | 1,96,780.00 | 0.00 |
| December, 2019 | 1,24,500.00 | 0.00 | 0.00 | 1,61,250.00 | 0.00 |
| Januaury, 2020 | 1,21,768.00 | 0.00 | 0.00 | 2,45,598.00 | 0.00 |
| February, 2020 | 28,23,053.00 | 0.00 | 0.00 | 4,95,784.00 | 0.00 |
| March, 2020 | 11,05,460.00 | 0.00 | 0.00 | 13,15,696.80 | 0.00 |
| Total | 1,05,57,921.00 | 0.00 | 0.00 | 80,78,260.40 | 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 |