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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:-JITAPUR D. |
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| Opening Balance | 3,16,893.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,164.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| May, 2019 | 2,803.00 | 0.00 | 0.00 | 47,746.00 | 0.00 |
| June, 2019 | 18,643.00 | 0.00 | 0.00 | 7,801.00 | 0.00 |
| July, 2019 | 13,680.00 | 0.00 | 0.00 | 1,54,217.00 | 0.00 |
| August, 2019 | 12,330.00 | 0.00 | 0.00 | 1,33,280.00 | 0.00 |
| September, 2019 | 2,700.00 | 0.00 | 0.00 | 7,747.00 | 0.00 |
| October, 2019 | 2,24,634.00 | 0.00 | 0.00 | 5,688.00 | 0.00 |
| November, 2019 | 33,863.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| December, 2019 | 4,738.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2020 | 3,31,043.00 | 0.00 | 0.00 | 17,655.00 | 0.00 |
| February, 2020 | 9,908.00 | 0.00 | 0.00 | 1,88,323.00 | 0.00 |
| March, 2020 | 19.00 | 0.00 | 0.00 | 95,473.00 | 0.00 |
| Total | 8,45,525.00 | 0.00 | 0.00 | 7,02,030.00 | 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 |