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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:-PATSUL |
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| Opening Balance | 7,88,037.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,45,686.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2019 | 18,723.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| June, 2019 | 3,04,939.00 | 0.00 | 0.00 | 2,86,868.00 | 0.00 |
| July, 2019 | 3,369.00 | 0.00 | 0.00 | 26,385.00 | 0.00 |
| August, 2019 | 51,280.00 | 0.00 | 0.00 | 30,610.36 | 0.00 |
| September, 2019 | 13,928.60 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| October, 2019 | 2,30,770.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| November, 2019 | 8,745.00 | 0.00 | 0.00 | 24,739.00 | 0.00 |
| December, 2019 | 3,268.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,12,051.00 | 0.00 | 0.00 | 25,506.00 | 0.00 |
| February, 2020 | 50,217.00 | 0.00 | 0.00 | 2,11,854.70 | 0.00 |
| March, 2020 | 37,939.69 | 0.00 | 0.00 | 1,14,664.00 | 0.00 |
| Total | 12,80,916.86 | 0.00 | 0.00 | 7,42,247.86 | 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 |