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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:-SHIWAPUR KAS. |
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| Opening Balance | 16,30,650.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,79,422.00 | 0.00 | 0.00 | 39,483.00 | 0.00 |
| May, 2019 | 2,779.00 | 0.00 | 0.00 | 55,979.00 | 0.00 |
| June, 2019 | 19,491.00 | 0.00 | 0.00 | 2,75,327.00 | 0.00 |
| July, 2019 | 21,366.00 | 0.00 | 0.00 | 24,170.00 | 0.00 |
| August, 2019 | 1,09,019.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2019 | 12,638.00 | 0.00 | 0.00 | 1,61,075.00 | 0.00 |
| October, 2019 | 600.00 | 0.00 | 0.00 | 3,42,137.80 | 0.00 |
| November, 2019 | 5,87,085.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| December, 2019 | 39,347.00 | 0.00 | 0.00 | 57,730.00 | 0.00 |
| Januaury, 2020 | 16,333.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| February, 2020 | 2,140.00 | 0.00 | 0.00 | 15,922.00 | 0.00 |
| March, 2020 | 6,86,271.00 | 0.00 | 0.00 | 6,205.80 | 0.00 |
| Total | 19,76,491.00 | 0.00 | 0.00 | 9,99,209.60 | 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 |