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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:-LOTKHED |
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| Opening Balance | 4,51,426.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,64,142.30 | 0.00 | 0.00 | 12,407.08 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,01,161.00 | 0.00 |
| June, 2019 | 29,945.58 | 0.00 | 0.00 | 44,518.80 | 0.00 |
| July, 2019 | 22,140.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| August, 2019 | 8,658.00 | 0.00 | 0.00 | 15,889.00 | 0.00 |
| September, 2019 | 272.00 | 0.00 | 0.00 | 3,85,585.80 | 0.00 |
| October, 2019 | 2,37,093.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,412.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| Januaury, 2020 | 3,11,914.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| February, 2020 | 4,243.00 | 0.00 | 0.00 | 1,64,367.70 | 0.00 |
| March, 2020 | 35,442.00 | 0.00 | 0.00 | 1,10,111.10 | 0.00 |
| Total | 12,33,261.88 | 0.00 | 0.00 | 8,90,230.48 | 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 |