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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:-PANAJ |
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| Opening Balance | 35,77,654.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,55,941.00 | 0.00 | 0.00 | 6,30,260.00 | 0.00 |
| May, 2019 | 37,300.00 | 0.00 | 0.00 | 5,30,168.00 | 0.00 |
| June, 2019 | 79,691.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2019 | 82,295.00 | 0.00 | 0.00 | 2,03,378.00 | 0.00 |
| August, 2019 | 38,132.00 | 0.00 | 0.00 | 60,040.00 | 0.00 |
| September, 2019 | 73,281.00 | 0.00 | 0.00 | 64,867.00 | 0.00 |
| October, 2019 | 48,749.00 | 0.00 | 0.00 | 4,38,446.80 | 0.00 |
| November, 2019 | 12,93,121.00 | 0.00 | 0.00 | 52,841.00 | 0.00 |
| December, 2019 | 1,61,758.00 | 0.00 | 0.00 | 37,101.00 | 0.00 |
| Januaury, 2020 | 1,10,567.00 | 0.00 | 0.00 | 1,29,572.50 | 0.00 |
| February, 2020 | 15,81,264.00 | 0.00 | 0.00 | 98,392.30 | 0.00 |
| March, 2020 | 20,03,752.30 | 0.00 | 0.00 | 4,52,077.00 | 0.00 |
| Total | 66,65,851.30 | 0.00 | 0.00 | 27,75,143.60 | 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 |