|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-NIPANA |
|||||
| Opening Balance | 10,24,114.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,26,111.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| June, 2019 | 3,87,044.40 | 0.00 | 0.00 | 3,94,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| August, 2019 | 18,880.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 3,64,451.42 | 0.00 | 0.00 | 3,56,343.80 | 0.00 |
| October, 2019 | 13,300.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| November, 2019 | 4,25,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,86,862.73 | 0.00 | 0.00 | 9,49,988.00 | 0.00 |
| Januaury, 2020 | 2,21,072.00 | 0.00 | 0.00 | 2,96,003.00 | 0.00 |
| February, 2020 | 4,64,813.00 | 0.00 | 0.00 | 66,880.00 | 0.00 |
| March, 2020 | 13,612.11 | 0.00 | 0.00 | 2,68,681.40 | 0.00 |
| Total | 33,21,571.66 | 0.00 | 0.00 | 24,30,796.20 | 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 |