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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:-AKOT,Village Panchayat & Equivalent:-AKOLI JH. |
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| Opening Balance | 72,96,984.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,79,084.00 | 0.00 | 0.00 | 1,18,150.85 | 0.00 |
| May, 2019 | 24,599.00 | 0.00 | 0.00 | 23,036.00 | 0.00 |
| June, 2019 | 2,29,726.00 | 0.00 | 0.00 | 3,99,367.77 | 0.00 |
| July, 2019 | 52,997.00 | 0.00 | 0.00 | 1,02,790.00 | 0.00 |
| August, 2019 | 51,677.00 | 0.00 | 0.00 | 3,06,897.00 | 0.00 |
| September, 2019 | 1,54,968.00 | 0.00 | 0.00 | 10,222.80 | 0.00 |
| October, 2019 | 28,278.80 | 0.00 | 0.00 | 3,10,749.00 | 0.00 |
| November, 2019 | 14,34,396.00 | 0.00 | 0.00 | 33,277.00 | 0.00 |
| December, 2019 | 5,39,808.10 | 0.00 | 0.00 | 4,84,925.76 | 0.00 |
| Januaury, 2020 | 3,03,641.00 | 0.00 | 0.00 | 2,738.80 | 0.00 |
| February, 2020 | 19,31,493.00 | 0.00 | 0.00 | 7,20,876.36 | 0.00 |
| March, 2020 | 67,736.00 | 0.00 | 0.00 | 9,68,792.40 | 0.00 |
| Total | 59,98,403.90 | 0.00 | 0.00 | 34,81,823.74 | 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 |