|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-SISA |
|||||
| Opening Balance | 4,75,755.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,176.00 | 0.00 | 0.00 | 2,60,256.00 | 0.00 |
| May, 2019 | 22,426.00 | 0.00 | 0.00 | 25,568.00 | 0.00 |
| June, 2019 | 2,21,859.00 | 0.00 | 0.00 | 2,16,994.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13.00 | 0.00 |
| August, 2019 | 28,800.00 | 0.00 | 0.00 | 1,490.00 | 0.00 |
| September, 2019 | 2,58,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 846.00 | 0.00 | 0.00 | 1,95,887.00 | 0.00 |
| November, 2019 | 2,98,551.00 | 0.00 | 0.00 | 3,775.00 | 0.00 |
| December, 2019 | 10,148.00 | 0.00 | 0.00 | 34,636.14 | 0.00 |
| Januaury, 2020 | 84.00 | 0.00 | 0.00 | 50,097.00 | 0.00 |
| February, 2020 | 9,24,763.00 | 0.00 | 0.00 | 4,42,198.00 | 0.00 |
| March, 2020 | 1,88,304.00 | 0.00 | 0.00 | 6,69,398.20 | 0.00 |
| Total | 21,40,227.00 | 0.00 | 0.00 | 19,00,313.14 | 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 |