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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:-UMRA |
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| Opening Balance | 28,61,689.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,44,565.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| May, 2019 | 76,842.00 | 0.00 | 0.00 | 1,20,786.20 | 0.00 |
| June, 2019 | 90,118.94 | 0.00 | 0.00 | 1,14,128.00 | 0.00 |
| July, 2019 | 1,12,070.00 | 0.00 | 0.00 | 5,18,490.00 | 0.00 |
| August, 2019 | 27,440.00 | 0.00 | 0.00 | 2,85,211.00 | 0.00 |
| September, 2019 | 24,362.44 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| October, 2019 | 1,30,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,21,411.00 | 0.00 | 0.00 | 90,941.00 | 0.00 |
| December, 2019 | 42,08,166.00 | 0.00 | 0.00 | 43,43,233.85 | 0.00 |
| Januaury, 2020 | 99,360.00 | 0.00 | 0.00 | 14,36,480.00 | 0.00 |
| February, 2020 | 15,51,314.00 | 0.00 | 0.00 | 10,98,652.00 | 0.00 |
| March, 2020 | 1,52,194.63 | 0.00 | 0.00 | 98,406.00 | 0.00 |
| Total | 97,37,879.01 | 0.00 | 0.00 | 82,42,228.05 | 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 |