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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:-AMBODA |
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| Opening Balance | 27,27,017.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,20,772.00 | 0.00 | 0.00 | 4,33,815.50 | 0.00 |
| May, 2019 | 25,186.00 | 0.00 | 0.00 | 51,547.50 | 0.00 |
| June, 2019 | 33,438.00 | 0.00 | 0.00 | 82,797.50 | 0.00 |
| July, 2019 | 22,080.00 | 0.00 | 0.00 | 2,008.85 | 0.00 |
| August, 2019 | 36,361.00 | 0.00 | 0.00 | 30,597.85 | 0.00 |
| September, 2019 | 45,619.00 | 0.00 | 0.00 | 5,45,691.30 | 0.00 |
| October, 2019 | 7,07,311.00 | 0.00 | 0.00 | 5,41,495.50 | 0.00 |
| November, 2019 | 97,351.00 | 0.00 | 0.00 | 3,01,623.30 | 0.00 |
| December, 2019 | 49,830.00 | 0.00 | 0.00 | 1,64,960.00 | 0.00 |
| Januaury, 2020 | 8,91,015.00 | 0.00 | 0.00 | 69,378.00 | 0.00 |
| February, 2020 | 40,363.00 | 0.00 | 0.00 | 3,76,518.50 | 0.00 |
| March, 2020 | 34,188.00 | 0.00 | 0.00 | 2,56,512.00 | 0.00 |
| Total | 37,03,514.00 | 0.00 | 0.00 | 28,56,945.80 | 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 |