|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOT,Village Panchayat & Equivalent:-ALEWADI |
|||||
| Opening Balance | 9,17,491.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,630.00 | 0.00 | 0.00 | 247.80 | 0.00 |
| May, 2019 | 1,58,378.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2019 | 16,373.84 | 0.00 | 0.00 | 53,161.00 | 0.00 |
| July, 2019 | 4,185.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| August, 2019 | 4,83,218.00 | 0.00 | 0.00 | 4,02,854.00 | 0.00 |
| September, 2019 | 10,323.47 | 0.00 | 0.00 | 69,823.80 | 0.00 |
| October, 2019 | 1,87,294.00 | 0.00 | 0.00 | 24,132.36 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| December, 2019 | 4,541.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| Januaury, 2020 | 2,60,968.89 | 0.00 | 0.00 | 6,388.36 | 0.00 |
| February, 2020 | 12,244.00 | 0.00 | 0.00 | 959.00 | 0.00 |
| March, 2020 | 23,079.15 | 0.00 | 0.00 | 83,785.01 | 0.00 |
| Total | 13,16,235.35 | 0.00 | 0.00 | 6,67,081.33 | 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 |