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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:-LADEGAON |
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| Opening Balance | 2,81,497.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,62,417.73 | 0.00 | 0.00 | 94,412.00 | 0.00 |
| May, 2019 | 2,358.00 | 0.00 | 0.00 | 21,267.00 | 0.00 |
| June, 2019 | 9,839.82 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| July, 2019 | 15,789.00 | 0.00 | 0.00 | 75,520.00 | 0.00 |
| August, 2019 | 9,542.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2019 | 4,891.02 | 0.00 | 0.00 | 10,502.80 | 0.00 |
| October, 2019 | 1,80,329.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| November, 2019 | 15,065.00 | 0.00 | 0.00 | 4,697.00 | 0.00 |
| December, 2019 | 2,392.46 | 0.00 | 0.00 | 11,412.00 | 0.00 |
| Januaury, 2020 | 2,47,476.00 | 0.00 | 0.00 | 1,00,227.70 | 0.00 |
| February, 2020 | 20,053.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| March, 2020 | 4,218.12 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| Total | 7,74,371.15 | 0.00 | 0.00 | 4,19,118.50 | 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 |