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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:-Ruikhed |
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| Opening Balance | 13,91,565.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,91,835.00 | 0.00 | 0.00 | 27,204.00 | 0.00 |
| May, 2019 | 11,356.00 | 0.00 | 0.00 | 79,710.14 | 0.00 |
| June, 2019 | 14,091.00 | 0.00 | 0.00 | 49,106.90 | 0.00 |
| July, 2019 | 86,995.00 | 0.00 | 0.00 | 5,24,387.20 | 0.00 |
| August, 2019 | 35,187.00 | 0.00 | 0.00 | 1,89,276.70 | 0.00 |
| September, 2019 | 34,207.00 | 0.00 | 0.00 | 2,29,760.85 | 0.00 |
| October, 2019 | 11,65,520.00 | 0.00 | 0.00 | 6,20,823.60 | 0.00 |
| November, 2019 | 25,932.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| December, 2019 | 46.00 | 0.00 | 0.00 | 6,016.00 | 0.00 |
| Januaury, 2020 | 7,51,022.00 | 0.00 | 0.00 | 61,508.85 | 0.00 |
| February, 2020 | 42,151.00 | 0.00 | 0.00 | 64,234.00 | 0.00 |
| March, 2020 | 134.00 | 0.00 | 0.00 | 4,81,402.60 | 0.00 |
| Total | 26,58,476.00 | 0.00 | 0.00 | 23,52,030.84 | 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 |