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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:-KATYAR |
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| Opening Balance | 7,46,819.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,34,336.00 | 0.00 | 0.00 | 2,717.70 | 0.00 |
| May, 2019 | 1,440.00 | 0.00 | 0.00 | 19,425.00 | 0.00 |
| June, 2019 | 1,75,874.40 | 0.00 | 0.00 | 2,41,296.40 | 0.00 |
| July, 2019 | 27,407.00 | 0.00 | 0.00 | 1,81,409.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 99,824.00 | 0.00 |
| September, 2019 | 18,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 23,992.00 | 0.00 | 0.00 | 23,992.00 | 0.00 |
| November, 2019 | 4,50,563.00 | 0.00 | 0.00 | 84,784.00 | 0.00 |
| December, 2019 | 3,55,009.00 | 0.00 | 0.00 | 3,76,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,298.00 | 0.00 |
| February, 2020 | 5,15,144.00 | 0.00 | 0.00 | 1,53,030.00 | 0.00 |
| March, 2020 | 200.00 | 0.00 | 0.00 | 65,070.00 | 0.00 |
| Total | 19,02,063.40 | 0.00 | 0.00 | 12,59,646.10 | 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 |