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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:-KARODI |
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| Opening Balance | 49,29,182.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,326.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2019 | 3,27,337.00 | 0.00 | 0.00 | 28,416.00 | 0.00 |
| June, 2019 | 19,950.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2019 | 24,438.00 | 0.00 | 0.00 | 1,05,806.00 | 0.00 |
| August, 2019 | 57,400.00 | 0.00 | 0.00 | 2,92,987.00 | 0.00 |
| September, 2019 | 18,110.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| October, 2019 | 100.00 | 0.00 | 0.00 | 16,129.50 | 0.00 |
| November, 2019 | 11,035.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| December, 2019 | 43,039.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2020 | 74,334.00 | 0.00 | 0.00 | 66,703.00 | 0.00 |
| February, 2020 | 5,98,583.00 | 0.00 | 0.00 | 23,180.00 | 0.00 |
| March, 2020 | 1,48,677.00 | 0.00 | 0.00 | 1,90,594.80 | 0.00 |
| Total | 13,38,329.00 | 0.00 | 0.00 | 7,98,043.30 | 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 |