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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:-LOHARI KH. |
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| Opening Balance | 14,90,129.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,10,050.25 | 0.00 | 0.00 | 19,358.85 | 0.00 |
| May, 2019 | 1,57,968.00 | 0.00 | 0.00 | 25,358.85 | 0.00 |
| June, 2019 | 10,606.00 | 0.00 | 0.00 | 28,358.85 | 0.00 |
| July, 2019 | 49,886.00 | 0.00 | 0.00 | 1,79,503.85 | 0.00 |
| August, 2019 | 24,719.00 | 0.00 | 0.00 | 7,058.85 | 0.00 |
| September, 2019 | 17,181.00 | 0.00 | 0.00 | 68,832.45 | 0.00 |
| October, 2019 | 4,06,865.00 | 0.00 | 0.00 | 1,17,632.80 | 0.00 |
| November, 2019 | 9,412.00 | 0.00 | 0.00 | 2,14,837.30 | 0.00 |
| December, 2019 | 47,838.00 | 0.00 | 0.00 | 66,163.35 | 0.00 |
| Januaury, 2020 | 5,05,200.00 | 0.00 | 0.00 | 66,020.65 | 0.00 |
| February, 2020 | 26,083.00 | 0.00 | 0.00 | 3,28,618.65 | 0.00 |
| March, 2020 | 27,192.80 | 0.00 | 0.00 | 1,92,476.70 | 0.00 |
| Total | 15,93,001.05 | 0.00 | 0.00 | 13,14,221.15 | 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 |