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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:-NIMBI MALOKAR |
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| Opening Balance | 3,72,290.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,46,661.00 | 0.00 | 0.00 | 2,07,981.10 | 0.00 |
| May, 2019 | 1,182.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| June, 2019 | 411.17 | 0.00 | 0.00 | 8,011.80 | 0.00 |
| July, 2019 | 4,785.00 | 0.00 | 0.00 | 14,900.65 | 0.00 |
| August, 2019 | 2,67,932.00 | 0.00 | 0.00 | 1,33,880.80 | 0.00 |
| September, 2019 | 35,087.00 | 0.00 | 0.00 | 4,031.93 | 0.00 |
| October, 2019 | 622.12 | 0.00 | 0.00 | 509.00 | 0.00 |
| November, 2019 | 2,71,251.00 | 0.00 | 0.00 | 25,963.90 | 0.00 |
| December, 2019 | 39,137.00 | 0.00 | 0.00 | 2,96,039.00 | 0.00 |
| Januaury, 2020 | 16,893.56 | 0.00 | 0.00 | 28,985.00 | 0.00 |
| February, 2020 | 4,85,161.00 | 0.00 | 0.00 | 28,322.65 | 0.00 |
| March, 2020 | 280.00 | 0.00 | 0.00 | 2,30,881.00 | 0.00 |
| Total | 14,69,402.85 | 0.00 | 0.00 | 9,83,346.83 | 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 |