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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:-ROHANKHED |
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| Opening Balance | 5,08,642.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,93,219.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| May, 2019 | 4,978.00 | 0.00 | 0.00 | 15,710.00 | 0.00 |
| June, 2019 | 37,156.00 | 0.00 | 0.00 | 48,871.00 | 0.00 |
| July, 2019 | 23,908.00 | 0.00 | 0.00 | 29,774.00 | 0.00 |
| August, 2019 | 14,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,123.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2019 | 2,41,279.00 | 0.00 | 0.00 | 22,746.00 | 0.00 |
| November, 2019 | 5,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,952.00 | 0.00 | 0.00 | 2,820.00 | 0.00 |
| Januaury, 2020 | 3,45,805.00 | 0.00 | 0.00 | 36,601.80 | 0.00 |
| February, 2020 | 1,08,888.00 | 0.00 | 0.00 | 96,654.00 | 0.00 |
| March, 2020 | 14,980.00 | 0.00 | 0.00 | 1,310.80 | 0.00 |
| Total | 10,07,140.00 | 0.00 | 0.00 | 3,14,358.40 | 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 |