eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-PATUR,Village Panchayat & Equivalent:-VIVRA |
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Opening Balance | 30,88,252.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,93,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,18,779.56 | 0.00 | 0.00 | 5,35,263.00 | 0.00 |
August, 2019 | 9,508.00 | 0.00 | 0.00 | 1,53,421.00 | 0.00 |
September, 2019 | 17,941.00 | 0.00 | 0.00 | 81,177.80 | 0.00 |
October, 2019 | 12,386.00 | 0.00 | 0.00 | 43,713.00 | 0.00 |
November, 2019 | 97,214.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
December, 2019 | 1,28,951.42 | 0.00 | 0.00 | 16,196.00 | 0.00 |
Januaury, 2020 | 1,26,262.00 | 0.00 | 0.00 | 1,51,797.00 | 0.00 |
February, 2020 | 12,64,157.00 | 0.00 | 0.00 | 93,512.00 | 0.00 |
March, 2020 | 3,75,481.00 | 0.00 | 0.00 | 3,57,104.80 | 0.00 |
Total | 31,54,418.98 | 0.00 | 0.00 | 14,41,184.60 | 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 |