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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:-BELURA |
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| Opening Balance | 4,70,897.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,27,113.00 | 0.00 | 0.00 | 66,959.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,999.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| July, 2019 | 17,668.00 | 0.00 | 0.00 | 46,715.00 | 0.00 |
| August, 2019 | 11,824.00 | 0.00 | 0.00 | 5,930.00 | 0.00 |
| September, 2019 | 2,048.00 | 0.00 | 0.00 | 4,153.40 | 0.00 |
| October, 2019 | 2,62,850.00 | 0.00 | 0.00 | 14,060.00 | 0.00 |
| November, 2019 | 6,782.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| December, 2019 | 19,294.00 | 0.00 | 0.00 | 1,01,005.90 | 0.00 |
| Januaury, 2020 | 3,47,717.50 | 0.00 | 0.00 | 1,28,847.25 | 0.00 |
| February, 2020 | 14,901.00 | 0.00 | 0.00 | 4,21,727.20 | 0.00 |
| March, 2020 | 9,781.00 | 0.00 | 0.00 | 2,71,443.35 | 0.00 |
| Total | 9,41,977.50 | 0.00 | 0.00 | 11,01,241.10 | 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 |