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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:-PUNDA |
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| Opening Balance | 17,82,310.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,15,660.00 | 0.00 | 0.00 | 5,996.00 | 0.00 |
| May, 2019 | 21,488.00 | 0.00 | 0.00 | 5,996.00 | 0.00 |
| June, 2019 | 27,210.00 | 0.00 | 0.00 | 58,164.50 | 0.00 |
| July, 2019 | 19,306.00 | 0.00 | 0.00 | 1,42,565.00 | 0.00 |
| August, 2019 | 36,017.00 | 0.00 | 0.00 | 37,856.00 | 0.00 |
| September, 2019 | 3,997.00 | 0.00 | 0.00 | 7,070.80 | 0.00 |
| October, 2019 | 5,36,208.00 | 0.00 | 0.00 | 44,555.00 | 0.00 |
| November, 2019 | 1,18,989.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2019 | 27,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,64,078.00 | 0.00 | 0.00 | 7,006.85 | 0.00 |
| February, 2020 | 46,162.00 | 0.00 | 0.00 | 89,024.95 | 0.00 |
| March, 2020 | 2,35,536.00 | 0.00 | 0.00 | 63,882.80 | 0.00 |
| Total | 22,52,132.00 | 0.00 | 0.00 | 4,64,217.90 | 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 |