eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AKOLA,Block Panchayat & Equivalent:-AKOT,Village Panchayat & Equivalent:-LOTKHED
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
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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