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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:-YEDLAPUR |
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| Opening Balance | 7,98,329.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,31,492.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2019 | 5,337.00 | 0.00 | 0.00 | 3,980.00 | 0.00 |
| June, 2019 | 16,482.00 | 0.00 | 0.00 | 2,04,800.00 | 0.00 |
| July, 2019 | 8,666.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2019 | 93,673.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2019 | 12,341.00 | 0.00 | 0.00 | 12,232.00 | 0.00 |
| October, 2019 | 3,71,010.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| November, 2019 | 22,278.00 | 0.00 | 0.00 | 74,726.00 | 0.00 |
| December, 2019 | 9.41 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 4,96,737.00 | 0.00 | 0.00 | 12,277.00 | 0.00 |
| February, 2020 | 4,497.00 | 0.00 | 0.00 | 2,67,905.00 | 0.00 |
| March, 2020 | 4,859.41 | 0.00 | 0.00 | 3,11,201.80 | 0.00 |
| Total | 13,67,381.82 | 0.00 | 0.00 | 10,57,021.80 | 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 |