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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:-JALGAON NAH. |
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| Opening Balance | 11,41,748.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,02,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,79,038.00 | 0.00 | 0.00 | 88,346.00 | 0.00 |
| June, 2019 | 90,441.00 | 0.00 | 0.00 | 1,34,452.00 | 0.00 |
| July, 2019 | 15,005.00 | 0.00 | 0.00 | 2,75,451.00 | 0.00 |
| August, 2019 | 61,379.00 | 0.00 | 0.00 | 2,05,698.00 | 0.00 |
| September, 2019 | 43,640.00 | 0.00 | 0.00 | 2,55,801.00 | 0.00 |
| October, 2019 | 3,09,493.00 | 0.00 | 0.00 | 70,068.00 | 0.00 |
| November, 2019 | 2,817.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| December, 2019 | 47,703.24 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| Januaury, 2020 | 6,69,050.00 | 0.00 | 0.00 | 43,059.60 | 0.00 |
| February, 2020 | 97,334.00 | 0.00 | 0.00 | 3,01,366.80 | 0.00 |
| March, 2020 | 67,247.20 | 0.00 | 0.00 | 2,63,624.60 | 0.00 |
| Total | 18,85,808.44 | 0.00 | 0.00 | 17,18,567.00 | 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 |