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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:-AMONA |
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| Opening Balance | 3,01,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2019 | 11,858.00 | 0.00 | 0.00 | 3,602.00 | 0.00 |
| July, 2019 | 9,342.00 | 0.00 | 0.00 | 16,612.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,736.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| October, 2019 | 4,972.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| November, 2019 | 1,65,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,808.00 | 0.00 | 0.00 | 18,275.00 | 0.00 |
| Januaury, 2020 | 12,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,27,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,464.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| Total | 3,70,712.00 | 0.00 | 0.00 | 57,858.50 | 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 |