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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:-NEORI BK. |
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| Opening Balance | 10,33,602.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,95,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,95,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 31,644.00 | 0.00 | 0.00 | 2,670.00 | 0.00 |
| August, 2019 | 27,842.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
| September, 2019 | 7,103.00 | 0.00 | 0.00 | 129.80 | 0.00 |
| October, 2019 | 2,29,988.00 | 0.00 | 0.00 | 63,276.00 | 0.00 |
| November, 2019 | 9,401.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| December, 2019 | 3,282.00 | 0.00 | 0.00 | 27,360.00 | 0.00 |
| Januaury, 2020 | 2,92,274.00 | 0.00 | 0.00 | 1,78,235.40 | 0.00 |
| February, 2020 | 17,771.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| March, 2020 | 34,497.00 | 0.00 | 0.00 | 2,65,581.60 | 0.00 |
| Total | 10,45,696.00 | 0.00 | 0.00 | 7,21,042.80 | 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 |