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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:-SAWARA |
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| Opening Balance | 10,76,139.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,43,106.00 | 0.00 | 0.00 | 33,502.54 | 0.00 |
| May, 2019 | 2,01,750.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| June, 2019 | 38,620.01 | 0.00 | 0.00 | 3,33,302.00 | 0.00 |
| July, 2019 | 16,600.00 | 0.00 | 0.00 | 1,57,715.00 | 0.00 |
| August, 2019 | 79,471.00 | 0.00 | 0.00 | 81,284.00 | 0.00 |
| September, 2019 | 16,585.83 | 0.00 | 0.00 | 1,00,620.00 | 0.00 |
| October, 2019 | 7,74,179.00 | 0.00 | 0.00 | 61,923.00 | 0.00 |
| November, 2019 | 49,270.00 | 0.00 | 0.00 | 51,290.80 | 0.00 |
| December, 2019 | 20,677.00 | 0.00 | 0.00 | 15,503.00 | 0.00 |
| Januaury, 2020 | 9,79,963.01 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| February, 2020 | 95,906.00 | 0.00 | 0.00 | 2,97,909.00 | 0.00 |
| March, 2020 | 4,33,509.50 | 0.00 | 0.00 | 12,42,564.95 | 0.00 |
| Total | 33,49,637.35 | 0.00 | 0.00 | 24,46,014.29 | 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 |