|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOT,Village Panchayat & Equivalent:-VASTAPUR |
|||||
| Opening Balance | 7,82,610.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,24,103.00 | 0.00 | 0.00 | 3,57,753.00 | 0.00 |
| May, 2019 | 52,036.00 | 0.00 | 0.00 | 3,94,458.50 | 0.00 |
| June, 2019 | 16,155.00 | 0.00 | 0.00 | 2,43,133.85 | 0.00 |
| July, 2019 | 95,407.00 | 0.00 | 0.00 | 6,17,718.40 | 0.00 |
| August, 2019 | 1,76,632.00 | 0.00 | 0.00 | 1,34,692.50 | 0.00 |
| September, 2019 | 10,219.00 | 0.00 | 0.00 | 1,129.00 | 0.00 |
| October, 2019 | 6,32,367.00 | 0.00 | 0.00 | 74,720.00 | 0.00 |
| November, 2019 | 40,203.00 | 0.00 | 0.00 | 55,199.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 65,800.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| February, 2020 | 8,04,888.00 | 0.00 | 0.00 | 18,608.85 | 0.00 |
| March, 2020 | 395.00 | 0.00 | 0.00 | 4,60,182.90 | 0.00 |
| Total | 28,18,205.00 | 0.00 | 0.00 | 23,76,196.00 | 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 |