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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:-KOHA |
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| Opening Balance | 6,33,509.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,98,032.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| May, 2019 | 1,52,426.00 | 0.00 | 0.00 | 65,215.90 | 0.00 |
| June, 2019 | 8,132.00 | 0.00 | 0.00 | 50,005.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,53,211.50 | 0.00 |
| August, 2019 | 1,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 59,702.00 | 0.00 | 0.00 | 1,65,997.80 | 0.00 |
| October, 2019 | 2,46,832.00 | 0.00 | 0.00 | 5,735.00 | 0.00 |
| November, 2019 | 30,934.00 | 0.00 | 0.00 | 41,040.00 | 0.00 |
| December, 2019 | 4,61,892.00 | 0.00 | 0.00 | 4,61,000.00 | 0.00 |
| Januaury, 2020 | 3,58,191.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| February, 2020 | 9,261.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| March, 2020 | 11.00 | 0.00 | 0.00 | 2,00,277.30 | 0.00 |
| Total | 15,27,033.00 | 0.00 | 0.00 | 12,01,183.40 | 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 |