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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:-PIMPRI KH. |
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| Opening Balance | 21,21,939.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,17,918.00 | 0.00 | 0.00 | 1,23,876.00 | 0.00 |
| May, 2019 | 42,200.00 | 0.00 | 0.00 | 1,06,341.40 | 0.00 |
| June, 2019 | 21,075.00 | 0.00 | 0.00 | 30,436.00 | 0.00 |
| July, 2019 | 12,530.00 | 0.00 | 0.00 | 1,17,376.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 48,300.00 | 0.00 | 0.00 | 48,502.00 | 0.00 |
| October, 2019 | 7,25,879.00 | 0.00 | 0.00 | 3,16,908.55 | 0.00 |
| November, 2019 | 38,008.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2019 | 57,375.00 | 0.00 | 0.00 | 2,21,310.80 | 0.00 |
| Januaury, 2020 | 8,88,445.00 | 0.00 | 0.00 | 1,92,707.85 | 0.00 |
| February, 2020 | 38,511.00 | 0.00 | 0.00 | 12,541.00 | 0.00 |
| March, 2020 | 1,94,589.00 | 0.00 | 0.00 | 11,01,689.20 | 0.00 |
| Total | 26,84,830.00 | 0.00 | 0.00 | 22,87,688.80 | 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 |