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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:-MAHAGAON |
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| Opening Balance | 6,20,165.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,24,291.00 | 0.00 | 0.00 | 1,93,161.80 | 0.00 |
| May, 2019 | 3,428.00 | 0.00 | 0.00 | 43,575.00 | 0.00 |
| June, 2019 | 13,754.00 | 0.00 | 0.00 | 2,05,377.40 | 0.00 |
| July, 2019 | 41,040.00 | 0.00 | 0.00 | 1,28,835.70 | 0.00 |
| August, 2019 | 8,397.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 15,332.00 | 0.00 | 0.00 | 39,293.58 | 0.00 |
| October, 2019 | 4,93,816.00 | 0.00 | 0.00 | 1,06,556.00 | 0.00 |
| November, 2019 | 33,543.00 | 0.00 | 0.00 | 31,260.00 | 0.00 |
| December, 2019 | 7,709.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2020 | 6,32,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,170.00 | 0.00 | 0.00 | 34,205.90 | 0.00 |
| March, 2020 | 26,409.00 | 0.00 | 0.00 | 5,23,296.10 | 0.00 |
| Total | 17,06,059.00 | 0.00 | 0.00 | 13,28,561.48 | 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 |