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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:-AKOLA,Village Panchayat & Equivalent:-AGAR |
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| Opening Balance | 78,32,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,44,580.00 | 0.00 | 0.00 | 6,57,530.00 | 0.00 |
| May, 2019 | 8,690.00 | 0.00 | 0.00 | 32,939.00 | 0.00 |
| June, 2019 | 43,840.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2019 | 24,454.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
| August, 2019 | 17,860.00 | 0.00 | 0.00 | 1,82,463.00 | 0.00 |
| September, 2019 | 48,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,360.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2019 | 9,93,396.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| December, 2019 | 59,030.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
| Januaury, 2020 | 15,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2020 | 19,63,458.00 | 0.00 | 0.00 | 4,25,600.00 | 0.00 |
| March, 2020 | 6,24,180.00 | 0.00 | 0.00 | 8,62,931.00 | 0.00 |
| Total | 45,51,942.00 | 0.00 | 0.00 | 25,16,031.00 | 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 |