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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:-AKOLKHED |
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| Opening Balance | 22,28,527.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,87,129.00 | 0.00 | 0.00 | 65,273.00 | 0.00 |
| May, 2019 | 1,53,346.00 | 0.00 | 0.00 | 2,77,975.00 | 0.00 |
| June, 2019 | 1,28,069.00 | 0.00 | 0.00 | 5,59,798.35 | 0.00 |
| July, 2019 | 1,07,261.00 | 0.00 | 0.00 | 1,78,674.60 | 0.00 |
| August, 2019 | 54,081.00 | 0.00 | 0.00 | 3,43,371.25 | 0.00 |
| September, 2019 | 1,00,908.00 | 0.00 | 0.00 | 3,02,745.75 | 0.00 |
| October, 2019 | 17,12,109.00 | 0.00 | 0.00 | 5,30,442.65 | 0.00 |
| November, 2019 | 74,983.00 | 0.00 | 0.00 | 3,08,755.50 | 0.00 |
| December, 2019 | 1,18,420.00 | 0.00 | 0.00 | 3,13,748.26 | 0.00 |
| Januaury, 2020 | 17,90,108.00 | 0.00 | 0.00 | 4,27,342.25 | 0.00 |
| February, 2020 | 1,48,463.00 | 0.00 | 0.00 | 11,49,119.95 | 0.00 |
| March, 2020 | 2,50,846.20 | 0.00 | 0.00 | 10,98,379.70 | 0.00 |
| Total | 48,25,723.20 | 0.00 | 0.00 | 55,55,626.26 | 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 |