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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:-NIRAT |
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| Opening Balance | 3,43,177.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,78,613.00 | 0.00 | 0.00 | 8,81,777.70 | 0.00 |
| May, 2019 | 51.00 | 0.00 | 0.00 | 61,920.00 | 0.00 |
| June, 2019 | 2,287.00 | 0.00 | 0.00 | 38,146.00 | 0.00 |
| July, 2019 | 1,080.00 | 0.00 | 0.00 | 81,817.00 | 0.00 |
| August, 2019 | 1,90,201.00 | 0.00 | 0.00 | 9,689.95 | 0.00 |
| September, 2019 | 14,222.00 | 0.00 | 0.00 | 1,85,597.60 | 0.00 |
| October, 2019 | 5,187.00 | 0.00 | 0.00 | 6,740.00 | 0.00 |
| November, 2019 | 2,32,933.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| December, 2019 | 6,926.00 | 0.00 | 0.00 | 45,025.00 | 0.00 |
| Januaury, 2020 | 2,088.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| February, 2020 | 2,83,497.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,070.40 | 0.00 |
| Total | 15,17,085.00 | 0.00 | 0.00 | 14,61,583.65 | 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 |