eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-BARSHITAKLI,Village Panchayat & Equivalent:-DHABA |
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Opening Balance | 15,22,531.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,10,484.00 | 0.00 | 0.00 | 118.00 | 0.00 |
May, 2019 | 51,92,746.00 | 0.00 | 0.00 | 1,11,723.72 | 0.00 |
June, 2019 | 2,62,763.00 | 0.00 | 0.00 | 1,45,767.58 | 0.00 |
July, 2019 | 28,860.00 | 0.00 | 0.00 | 3,37,987.40 | 0.00 |
August, 2019 | 32,147.00 | 0.00 | 0.00 | 1,46,379.72 | 0.00 |
September, 2019 | 1,02,397.00 | 0.00 | 0.00 | 57,534.44 | 0.00 |
October, 2019 | 15,706.00 | 0.00 | 0.00 | 3,80,956.32 | 0.00 |
November, 2019 | 4,99,911.95 | 0.00 | 0.00 | 2,34,814.61 | 0.00 |
December, 2019 | 2,26,397.00 | 0.00 | 0.00 | 2,87,947.04 | 0.00 |
Januaury, 2020 | 5,37,281.00 | 0.00 | 0.00 | 99,083.80 | 0.00 |
February, 2020 | 7,64,259.00 | 0.00 | 0.00 | 6,90,020.00 | 0.00 |
March, 2020 | 1,49,734.00 | 0.00 | 0.00 | 9,99,240.90 | 0.00 |
Total | 82,22,685.95 | 0.00 | 0.00 | 34,91,573.53 | 0.00 |
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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 |