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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:-PALSOD |
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| Opening Balance | 37,20,241.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,56,093.00 | 0.00 | 0.00 | 71,590.00 | 0.00 |
| May, 2019 | 34,788.00 | 0.00 | 0.00 | 51,110.00 | 0.00 |
| June, 2019 | 1,15,602.23 | 0.00 | 0.00 | 1,45,763.00 | 0.00 |
| July, 2019 | 59,276.00 | 0.00 | 0.00 | 5,24,173.80 | 0.00 |
| August, 2019 | 17,433.00 | 0.00 | 0.00 | 14,100.95 | 0.00 |
| September, 2019 | 27,614.26 | 0.00 | 0.00 | 18,620.00 | 0.00 |
| October, 2019 | 4,93,699.00 | 0.00 | 0.00 | 63,764.00 | 0.00 |
| November, 2019 | 1,052.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| December, 2019 | 20,991.77 | 0.00 | 0.00 | 12,140.00 | 0.00 |
| Januaury, 2020 | 7,05,989.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| February, 2020 | 31,549.00 | 0.00 | 0.00 | 1,74,412.60 | 0.00 |
| March, 2020 | 2,74,898.17 | 0.00 | 0.00 | 2,09,682.75 | 0.00 |
| Total | 22,38,985.43 | 0.00 | 0.00 | 13,03,907.10 | 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 |