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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:-DEORI |
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| Opening Balance | 25,52,044.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,27,208.00 | 0.00 | 0.00 | 3,27,255.00 | 0.00 |
| May, 2019 | 54,181.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2019 | 3,03,447.00 | 0.00 | 0.00 | 11,617.00 | 0.00 |
| July, 2019 | 90,622.00 | 0.00 | 0.00 | 3,03,360.00 | 0.00 |
| August, 2019 | 66,500.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| September, 2019 | 41,096.00 | 0.00 | 0.00 | 3,39,808.00 | 0.00 |
| October, 2019 | 6,45,810.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| November, 2019 | 9,76,209.00 | 0.00 | 0.00 | 5,230.00 | 0.00 |
| December, 2019 | 36,420.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 11,43,438.00 | 0.00 | 0.00 | 2,60,361.00 | 0.00 |
| February, 2020 | 48,119.00 | 0.00 | 0.00 | 12,57,441.00 | 0.00 |
| March, 2020 | 42,561.50 | 0.00 | 0.00 | 1,95,362.08 | 0.00 |
| Total | 42,75,611.50 | 0.00 | 0.00 | 28,38,584.08 | 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 |