|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOT,Village Panchayat & Equivalent:-BADEGAON |
|||||
| Opening Balance | 8,75,323.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,07,215.00 | 0.00 | 0.00 | 2,14,400.00 | 0.00 |
| May, 2019 | 18,949.00 | 0.00 | 0.00 | 1,38,844.00 | 0.00 |
| June, 2019 | 12,995.00 | 0.00 | 0.00 | 31,488.00 | 0.00 |
| July, 2019 | 15,033.00 | 0.00 | 0.00 | 16,331.00 | 0.00 |
| August, 2019 | 16,848.00 | 0.00 | 0.00 | 6,764.00 | 0.00 |
| September, 2019 | 48,845.00 | 0.00 | 0.00 | 9,040.00 | 0.00 |
| October, 2019 | 3,32,755.00 | 0.00 | 0.00 | 51,756.00 | 0.00 |
| November, 2019 | 10,287.00 | 0.00 | 0.00 | 37.00 | 0.00 |
| December, 2019 | 1,622.00 | 0.00 | 0.00 | 2,26,239.00 | 0.00 |
| Januaury, 2020 | 4,25,471.00 | 0.00 | 0.00 | 24,526.00 | 0.00 |
| February, 2020 | 13,315.00 | 0.00 | 0.00 | 13,694.00 | 0.00 |
| March, 2020 | 2,00,263.00 | 0.00 | 0.00 | 2,18,902.00 | 0.00 |
| Total | 17,03,598.00 | 0.00 | 0.00 | 9,52,021.00 | 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 |