eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOT,Village Panchayat & Equivalent:-MAKARMPUR |
|||||
Opening Balance | 4,34,980.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,47,017.20 | 0.00 | 0.00 | 10,585.46 | 0.00 |
May, 2019 | 1,53,304.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
June, 2019 | 13,443.17 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2019 | 21,236.00 | 0.00 | 0.00 | 1,24,460.00 | 0.00 |
August, 2019 | 7,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2019 | 6,722.06 | 0.00 | 0.00 | 1,50,039.15 | 0.00 |
October, 2019 | 1,80,944.00 | 0.00 | 0.00 | 20,085.00 | 0.00 |
November, 2019 | 2,283.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2019 | 7,982.01 | 0.00 | 0.00 | 6,774.00 | 0.00 |
Januaury, 2020 | 2,38,366.00 | 0.00 | 0.00 | 1,62,450.00 | 0.00 |
February, 2020 | 3,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
March, 2020 | 82.60 | 0.00 | 0.00 | 10,070.80 | 0.00 |
Total | 7,81,380.04 | 0.00 | 0.00 | 5,03,664.41 | 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 |