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 |
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 |