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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:-AKHATWADA |
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| Opening Balance | 50,81,484.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,84,729.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2019 | 6,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,143.57 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| July, 2019 | 3,100.00 | 0.00 | 0.00 | 1,14,552.00 | 0.00 |
| August, 2019 | 66,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 29,848.39 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| October, 2019 | 2,300.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| November, 2019 | 3,74,599.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| December, 2019 | 95,843.51 | 0.00 | 0.00 | 93,271.00 | 0.00 |
| Januaury, 2020 | 2,280.00 | 0.00 | 0.00 | 19,140.00 | 0.00 |
| February, 2020 | 4,61,486.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 9,907.63 | 0.00 | 0.00 | 4,63,239.00 | 0.00 |
| Total | 13,59,933.10 | 0.00 | 0.00 | 9,53,452.00 | 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 |