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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:-NAKHEGAON |
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| Opening Balance | 12,73,112.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,804.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| May, 2019 | 3,34,218.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| June, 2019 | 63,917.82 | 0.00 | 0.00 | 94,170.00 | 0.00 |
| July, 2019 | 35,279.00 | 0.00 | 0.00 | 2,37,308.00 | 0.00 |
| August, 2019 | 1,81,490.00 | 0.00 | 0.00 | 45,330.00 | 0.00 |
| September, 2019 | 15,902.02 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2019 | 3,289.00 | 0.00 | 0.00 | 2,01,740.00 | 0.00 |
| November, 2019 | 4,80,733.56 | 0.00 | 0.00 | 31,031.50 | 0.00 |
| December, 2019 | 24,333.98 | 0.00 | 0.00 | 37,332.44 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2020 | 6,19,962.00 | 0.00 | 0.00 | 2,07,283.00 | 0.00 |
| March, 2020 | 27,483.80 | 0.00 | 0.00 | 1,01,640.80 | 0.00 |
| Total | 18,25,413.18 | 0.00 | 0.00 | 9,72,056.54 | 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 |