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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:-MIRZAPUR |
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| Opening Balance | 5,95,937.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,26,902.00 | 0.00 | 0.00 | 2,02,909.00 | 0.00 |
| May, 2019 | 5,000.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| June, 2019 | 6,016.03 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| July, 2019 | 9,736.00 | 0.00 | 0.00 | 82,185.00 | 0.00 |
| August, 2019 | 95,371.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| September, 2019 | 34,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,23,503.23 | 0.00 | 0.00 | 3,59,730.00 | 0.00 |
| December, 2019 | 1,29,752.59 | 0.00 | 0.00 | 1,37,055.00 | 0.00 |
| Januaury, 2020 | 1,01,048.00 | 0.00 | 0.00 | 1,38,838.00 | 0.00 |
| February, 2020 | 3,58,846.00 | 0.00 | 0.00 | 13,695.00 | 0.00 |
| March, 2020 | 11,750.31 | 0.00 | 0.00 | 99,797.00 | 0.00 |
| Total | 14,01,985.16 | 0.00 | 0.00 | 11,15,109.00 | 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 |