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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:-MAKARMPUR |
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| 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 |