eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-BARSHITAKLI,Village Panchayat & Equivalent:-DONAD KH. |
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Opening Balance | 9,24,459.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,670.00 | 0.00 | 0.00 | 56,952.78 | 0.00 |
May, 2019 | 1,20,844.00 | 0.00 | 0.00 | 813.54 | 0.00 |
June, 2019 | 2,427.29 | 0.00 | 0.00 | 1,30,735.90 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 6,796.00 | 0.00 | 0.00 | 153.40 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,80,477.00 | 0.00 | 0.00 | 2,00,323.76 | 0.00 |
December, 2019 | 2,204.23 | 0.00 | 0.00 | 33,748.80 | 0.00 |
Januaury, 2020 | 600.00 | 0.00 | 0.00 | 8,977.44 | 0.00 |
February, 2020 | 9,79,174.00 | 0.00 | 0.00 | 16,109.44 | 0.00 |
March, 2020 | 23,845.73 | 0.00 | 0.00 | 7,57,322.36 | 0.00 |
Total | 13,33,038.25 | 0.00 | 0.00 | 12,05,137.42 | 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 |