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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:-BARSHITAKLI,Village Panchayat & Equivalent:-ALANDA |
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| Opening Balance | 3,39,528.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,871.60 | 0.00 | 0.00 | 14,466.00 | 0.00 |
| May, 2019 | 6,72,111.00 | 0.00 | 0.00 | 4,54,958.14 | 0.00 |
| June, 2019 | 1,63,735.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| July, 2019 | 9,825.00 | 0.00 | 0.00 | 1,39,336.70 | 0.00 |
| August, 2019 | 32,450.00 | 0.00 | 0.00 | 2,90,326.04 | 0.00 |
| September, 2019 | 13,634.40 | 0.00 | 0.00 | 43,437.96 | 0.00 |
| October, 2019 | 4,92,882.00 | 0.00 | 0.00 | 7,670.72 | 0.00 |
| November, 2019 | 2,46,083.00 | 0.00 | 0.00 | 5,20,086.08 | 0.00 |
| December, 2019 | 21,465.15 | 0.00 | 0.00 | 35,299.44 | 0.00 |
| Januaury, 2020 | 796.00 | 0.00 | 0.00 | 19,273.00 | 0.00 |
| February, 2020 | 2,78,321.00 | 0.00 | 0.00 | 57,211.00 | 0.00 |
| March, 2020 | 13,208.22 | 0.00 | 0.00 | 27,951.60 | 0.00 |
| Total | 19,87,382.37 | 0.00 | 0.00 | 16,23,816.68 | 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 |