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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:-TAKLI BK. |
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| Opening Balance | 16,99,923.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,655.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| May, 2019 | 1,73,006.00 | 0.00 | 0.00 | 13,309.00 | 0.00 |
| June, 2019 | 32,321.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2019 | 15,504.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| August, 2019 | 7,000.00 | 0.00 | 0.00 | 42,980.00 | 0.00 |
| September, 2019 | 4,287.00 | 0.00 | 0.00 | 39,822.80 | 0.00 |
| October, 2019 | 1,052.00 | 0.00 | 0.00 | 2,676.00 | 0.00 |
| November, 2019 | 2,35,939.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 42,745.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| Januaury, 2020 | 15,000.00 | 0.00 | 0.00 | 32,080.00 | 0.00 |
| February, 2020 | 5,74,916.00 | 0.00 | 0.00 | 2,95,645.00 | 0.00 |
| March, 2020 | 9,163.00 | 0.00 | 0.00 | 1,96,070.80 | 0.00 |
| Total | 11,31,588.00 | 0.00 | 0.00 | 6,74,033.60 | 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 |