|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOT,Village Panchayat & Equivalent:-TAKLI KH. |
|||||
| Opening Balance | 10,70,776.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,211.05 | 0.00 | 0.00 | 1,93,050.31 | 0.00 |
| May, 2019 | 2,66,551.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| June, 2019 | 47,805.99 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| July, 2019 | 46,151.00 | 0.00 | 0.00 | 2,87,307.00 | 0.00 |
| August, 2019 | 10,617.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| September, 2019 | 3,24,284.91 | 0.00 | 0.00 | 3,46,074.80 | 0.00 |
| October, 2019 | 4,626.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| November, 2019 | 3,46,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,08,530.60 | 0.00 | 0.00 | 35,297.00 | 0.00 |
| Januaury, 2020 | 11,827.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2020 | 4,22,495.00 | 0.00 | 0.00 | 2,83,654.00 | 0.00 |
| March, 2020 | 6,91,781.76 | 0.00 | 0.00 | 26,620.80 | 0.00 |
| Total | 24,72,329.31 | 0.00 | 0.00 | 12,94,903.91 | 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 |