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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:-PARALA |
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| Opening Balance | 3,75,923.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,38,652.00 | 0.00 | 0.00 | 7,610.00 | 0.00 |
| May, 2019 | 6,842.00 | 0.00 | 0.00 | 5,138.00 | 0.00 |
| June, 2019 | 20,864.16 | 0.00 | 0.00 | 48,225.00 | 0.00 |
| July, 2019 | 19,020.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2019 | 11,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,334.46 | 0.00 | 0.00 | 1,171.80 | 0.00 |
| October, 2019 | 2,67,439.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| November, 2019 | 5,846.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| December, 2019 | 5,798.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,48,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,963.00 | 0.00 | 0.00 | 1,01,270.00 | 0.00 |
| March, 2020 | 29,809.06 | 0.00 | 0.00 | 3,42,691.00 | 0.00 |
| Total | 9,87,890.67 | 0.00 | 0.00 | 5,92,755.80 | 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 |