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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:-AKOLA,Village Panchayat & Equivalent:-APOTI BK. |
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| Opening Balance | 16,26,289.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,40,451.00 | 0.00 | 0.00 | 2,79,319.00 | 0.00 |
| May, 2019 | 2,550.00 | 0.00 | 0.00 | 1,07,303.50 | 0.00 |
| June, 2019 | 5,632.56 | 0.00 | 0.00 | 15,932.22 | 0.00 |
| July, 2019 | 59,865.00 | 0.00 | 0.00 | 5,89,885.00 | 0.00 |
| August, 2019 | 60,604.00 | 0.00 | 0.00 | 1,69,565.00 | 0.00 |
| September, 2019 | 30,635.81 | 0.00 | 0.00 | 32,704.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,859.50 | 0.00 |
| November, 2019 | 2,71,854.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 39,034.23 | 0.00 | 0.00 | 2,93,302.00 | 0.00 |
| Januaury, 2020 | 700.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
| February, 2020 | 3,79,672.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2020 | 2,53,818.38 | 0.00 | 0.00 | 4,53,989.80 | 0.00 |
| Total | 15,44,816.98 | 0.00 | 0.00 | 20,02,430.02 | 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 |