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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:-YEOTA |
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| Opening Balance | 5,72,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,47,604.00 | 0.00 | 0.00 | 1,48,178.00 | 0.00 |
| May, 2019 | 433.00 | 0.00 | 0.00 | 147.00 | 0.00 |
| June, 2019 | 5,690.00 | 0.00 | 0.00 | 68,920.00 | 0.00 |
| July, 2019 | 37,287.00 | 0.00 | 0.00 | 33,180.00 | 0.00 |
| August, 2019 | 1,48,024.00 | 0.00 | 0.00 | 2,20,599.00 | 0.00 |
| September, 2019 | 92,100.00 | 0.00 | 0.00 | 2,01,194.00 | 0.00 |
| October, 2019 | 1,71,609.00 | 0.00 | 0.00 | 74,084.00 | 0.00 |
| November, 2019 | 8,24,693.00 | 0.00 | 0.00 | 5,36,459.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,660.00 | 0.00 |
| February, 2020 | 3,66,301.00 | 0.00 | 0.00 | 2,63,513.00 | 0.00 |
| March, 2020 | 43,667.00 | 0.00 | 0.00 | 11,663.00 | 0.00 |
| Total | 19,37,408.00 | 0.00 | 0.00 | 15,88,615.00 | 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 |