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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:-PATONDA |
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| Opening Balance | 32,08,456.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,655.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| June, 2019 | 18,444.43 | 0.00 | 0.00 | 24,873.00 | 0.00 |
| July, 2019 | 63,607.00 | 0.00 | 0.00 | 13,705.00 | 0.00 |
| August, 2019 | 2,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,328.00 | 0.00 | 0.00 | 51,599.00 | 0.00 |
| October, 2019 | 12,411.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 3,04,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,982.07 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Januaury, 2020 | 42,100.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2020 | 4,44,530.30 | 0.00 | 0.00 | 15,361.00 | 0.00 |
| March, 2020 | 3,525.35 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 9,23,192.15 | 0.00 | 0.00 | 2,78,338.00 | 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 |