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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:-KARATWADI AKOT |
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| Opening Balance | 5,95,830.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,99,070.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2019 | 1,57,357.00 | 0.00 | 0.00 | 1,94,591.08 | 0.00 |
| June, 2019 | 10,742.00 | 0.00 | 0.00 | 12,625.00 | 0.00 |
| July, 2019 | 61,958.00 | 0.00 | 0.00 | 87,684.00 | 0.00 |
| August, 2019 | 3,09,366.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| September, 2019 | 5,336.00 | 0.00 | 0.00 | 3,02,297.80 | 0.00 |
| October, 2019 | 2,80,690.00 | 0.00 | 0.00 | 44,760.00 | 0.00 |
| November, 2019 | 1,280.00 | 0.00 | 0.00 | 14,805.40 | 0.00 |
| December, 2019 | 14,130.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Januaury, 2020 | 3,71,145.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2020 | 5,230.00 | 0.00 | 0.00 | 85,005.90 | 0.00 |
| March, 2020 | 44,825.00 | 0.00 | 0.00 | 4,13,303.40 | 0.00 |
| Total | 15,61,129.00 | 0.00 | 0.00 | 11,79,372.58 | 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 |