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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:-KARTWADI R. |
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| Opening Balance | 16,07,854.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,560.00 | 0.00 | 0.00 | 8,805.90 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,502.95 | 0.00 |
| June, 2019 | 3,24,356.00 | 0.00 | 0.00 | 23,205.90 | 0.00 |
| July, 2019 | 31,217.00 | 0.00 | 0.00 | 17,503.54 | 0.00 |
| August, 2019 | 29,937.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,921.00 | 0.00 | 0.00 | 29,230.00 | 0.00 |
| November, 2019 | 3,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,335.00 | 0.00 | 0.00 | 25,491.54 | 0.00 |
| Januaury, 2020 | 1,02,654.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,498.14 | 0.00 |
| March, 2020 | 9,39,683.08 | 0.00 | 0.00 | 1,43,539.60 | 0.00 |
| Total | 14,56,495.08 | 0.00 | 0.00 | 3,48,577.57 | 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 |