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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:-SHAHAPUR |
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| Opening Balance | 7,58,639.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,43,686.00 | 0.00 | 0.00 | 30,134.00 | 0.00 |
| May, 2019 | 8,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,035.00 | 0.00 | 0.00 | 1,05,006.00 | 0.00 |
| July, 2019 | 48,360.00 | 0.00 | 0.00 | 1,71,697.00 | 0.00 |
| August, 2019 | 4,168.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| September, 2019 | 1,42,710.00 | 0.00 | 0.00 | 247.00 | 0.00 |
| October, 2019 | 3,00,436.00 | 0.00 | 0.00 | 1,73,615.00 | 0.00 |
| November, 2019 | 3,644.00 | 0.00 | 0.00 | 1,50,245.00 | 0.00 |
| December, 2019 | 29.00 | 0.00 | 0.00 | 53,914.00 | 0.00 |
| Januaury, 2020 | 3,95,371.00 | 0.00 | 0.00 | 27,611.00 | 0.00 |
| February, 2020 | 4,771.00 | 0.00 | 0.00 | 2,90,124.00 | 0.00 |
| March, 2020 | 12,661.00 | 0.00 | 0.00 | 17,734.00 | 0.00 |
| Total | 11,79,945.00 | 0.00 | 0.00 | 10,49,077.00 | 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 |