|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOT,Village Panchayat & Equivalent:-POPATKHED |
|||||
| Opening Balance | 8,51,425.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,29,092.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| May, 2019 | 1,50,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| June, 2019 | 37,894.00 | 0.00 | 0.00 | 1,06,012.00 | 0.00 |
| July, 2019 | 54,720.00 | 0.00 | 0.00 | 3,58,820.00 | 0.00 |
| August, 2019 | 2,26,576.00 | 0.00 | 0.00 | 1,94,010.80 | 0.00 |
| September, 2019 | 44,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,93,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,52,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,51,510.00 | 0.00 | 0.00 | 3,51,963.30 | 0.00 |
| Total | 38,50,937.00 | 0.00 | 0.00 | 12,25,006.10 | 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 |