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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:-BAMBARDA |
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| Opening Balance | 4,54,346.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,70,420.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| May, 2019 | 8,651.00 | 0.00 | 0.00 | 23,655.00 | 0.00 |
| June, 2019 | 26,600.94 | 0.00 | 0.00 | 42,626.00 | 0.00 |
| July, 2019 | 15,304.00 | 0.00 | 0.00 | 78,931.85 | 0.00 |
| August, 2019 | 18,681.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| September, 2019 | 4,450.69 | 0.00 | 0.00 | 26,806.80 | 0.00 |
| October, 2019 | 2,11,035.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| November, 2019 | 13,488.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 11,797.40 | 0.00 | 0.00 | 12,260.00 | 0.00 |
| Januaury, 2020 | 2,88,016.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,02,653.00 | 0.00 | 0.00 | 1,32,430.00 | 0.00 |
| March, 2020 | 1,29,974.71 | 0.00 | 0.00 | 58,203.80 | 0.00 |
| Total | 10,01,072.61 | 0.00 | 0.00 | 4,02,283.45 | 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 |