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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:-RAUNDALA |
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| Opening Balance | 7,69,433.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,29,999.30 | 0.00 | 0.00 | 78,244.42 | 0.00 |
| May, 2019 | 28,573.00 | 0.00 | 0.00 | 2,63,303.24 | 0.00 |
| June, 2019 | 70,467.00 | 0.00 | 0.00 | 46,010.62 | 0.00 |
| July, 2019 | 40,119.00 | 0.00 | 0.00 | 17,907.08 | 0.00 |
| August, 2019 | 12,402.00 | 0.00 | 0.00 | 64,305.90 | 0.00 |
| September, 2019 | 9,972.03 | 0.00 | 0.00 | 1,05,095.31 | 0.00 |
| October, 2019 | 5,19,907.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 7,999.00 | 0.00 | 0.00 | 38,016.85 | 0.00 |
| December, 2019 | 38,779.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,03,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 53,118.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| March, 2020 | 3,55,153.36 | 0.00 | 0.00 | 6,73,820.30 | 0.00 |
| Total | 22,70,045.57 | 0.00 | 0.00 | 13,17,803.72 | 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 |