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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:-REL |
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| Opening Balance | 31,21,720.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,883.00 | 0.00 | 0.00 | 56,047.00 | 0.00 |
| May, 2019 | 6,65,386.00 | 0.00 | 0.00 | 65,749.00 | 0.00 |
| June, 2019 | 1,07,902.00 | 0.00 | 0.00 | 78,895.00 | 0.00 |
| July, 2019 | 1,45,160.00 | 0.00 | 0.00 | 3,18,083.00 | 0.00 |
| August, 2019 | 50,827.00 | 0.00 | 0.00 | 1,26,203.00 | 0.00 |
| September, 2019 | 40,281.00 | 0.00 | 0.00 | 31,528.00 | 0.00 |
| October, 2019 | 58,019.00 | 0.00 | 0.00 | 1,51,080.00 | 0.00 |
| November, 2019 | 8,81,864.00 | 0.00 | 0.00 | 23,820.00 | 0.00 |
| December, 2019 | 3,12,175.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2020 | 31,940.00 | 0.00 | 0.00 | 37,020.00 | 0.00 |
| February, 2020 | 10,74,728.00 | 0.00 | 0.00 | 1,59,708.00 | 0.00 |
| March, 2020 | 10,411.00 | 0.00 | 0.00 | 43,735.00 | 0.00 |
| Total | 34,28,576.00 | 0.00 | 0.00 | 11,31,868.00 | 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 |