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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:-SASTI |
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| Opening Balance | 41,28,559.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,83,754.00 | 0.00 | 0.00 | 14,475.16 | 0.00 |
| May, 2019 | 1,61,480.00 | 0.00 | 0.00 | 11,32,111.08 | 0.00 |
| June, 2019 | 1,03,845.24 | 0.00 | 0.00 | 3,29,761.73 | 0.00 |
| July, 2019 | 7,54,517.00 | 0.00 | 0.00 | 12,74,129.64 | 0.00 |
| August, 2019 | 15,842.00 | 0.00 | 0.00 | 3,71,211.60 | 0.00 |
| September, 2019 | 84,448.00 | 0.00 | 0.00 | 1,44,714.68 | 0.00 |
| October, 2019 | 8,831.00 | 0.00 | 0.00 | 90,040.00 | 0.00 |
| November, 2019 | 37,36,950.00 | 0.00 | 0.00 | 9,73,590.93 | 0.00 |
| December, 2019 | 7,65,485.75 | 0.00 | 0.00 | 7,75,365.60 | 0.00 |
| Januaury, 2020 | 66,204.00 | 0.00 | 0.00 | 88,788.61 | 0.00 |
| February, 2020 | 17,75,170.00 | 0.00 | 0.00 | 9,81,097.99 | 0.00 |
| March, 2020 | 68,134.34 | 0.00 | 0.00 | 17,07,335.50 | 0.00 |
| Total | 99,24,661.33 | 0.00 | 0.00 | 78,82,622.52 | 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 |