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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:-KELIWALI |
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| Opening Balance | 34,58,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,21,041.00 | 0.00 | 0.00 | 8,90,180.00 | 0.00 |
| May, 2019 | 6,59,924.00 | 0.00 | 0.00 | 3,53,980.90 | 0.00 |
| June, 2019 | 69,014.00 | 0.00 | 0.00 | 2,82,427.70 | 0.00 |
| July, 2019 | 45,109.00 | 0.00 | 0.00 | 3,65,098.65 | 0.00 |
| August, 2019 | 53,627.00 | 0.00 | 0.00 | 68,682.00 | 0.00 |
| September, 2019 | 24,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 75,064.45 | 0.00 | 0.00 | 93,630.45 | 0.00 |
| November, 2019 | 9,16,261.00 | 0.00 | 0.00 | 31,993.30 | 0.00 |
| December, 2019 | 66,938.00 | 0.00 | 0.00 | 48,618.85 | 0.00 |
| Januaury, 2020 | 1,36,206.00 | 0.00 | 0.00 | 3,19,579.00 | 0.00 |
| February, 2020 | 11,83,451.00 | 0.00 | 0.00 | 9,58,809.88 | 0.00 |
| March, 2020 | 1,47,337.00 | 0.00 | 0.00 | 7,93,641.06 | 0.00 |
| Total | 44,98,406.45 | 0.00 | 0.00 | 42,06,641.79 | 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 |