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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:-KUTASA |
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| Opening Balance | 42,91,541.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,269.00 | 0.00 | 0.00 | 1,31,085.00 | 0.00 |
| May, 2019 | 9,21,731.00 | 0.00 | 0.00 | 3,72,640.00 | 0.00 |
| June, 2019 | 42,748.00 | 0.00 | 0.00 | 2,77,850.00 | 0.00 |
| July, 2019 | 50,083.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| August, 2019 | 74,384.00 | 0.00 | 0.00 | 1,26,113.00 | 0.00 |
| September, 2019 | 14,670.00 | 0.00 | 0.00 | 3,52,530.00 | 0.00 |
| October, 2019 | 4,180.00 | 0.00 | 0.00 | 34,420.00 | 0.00 |
| November, 2019 | 11,981.00 | 0.00 | 0.00 | 8,732.00 | 0.00 |
| December, 2019 | 1,05,343.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| Januaury, 2020 | 30,858.00 | 0.00 | 0.00 | 69,462.00 | 0.00 |
| February, 2020 | 8,38,320.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2020 | 1,19,095.00 | 0.00 | 0.00 | 13,57,440.40 | 0.00 |
| Total | 23,03,662.00 | 0.00 | 0.00 | 28,94,222.40 | 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 |