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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:-ANAKWADI |
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| Opening Balance | 9,05,434.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,20,737.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,85,249.00 | 0.00 | 0.00 | 2,27,805.00 | 0.00 |
| June, 2019 | 3,821.94 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| July, 2019 | 1,820.00 | 0.00 | 0.00 | 74,471.00 | 0.00 |
| August, 2019 | 32,794.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2019 | 13,560.00 | 0.00 | 0.00 | 66,060.00 | 0.00 |
| October, 2019 | 2,030.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| November, 2019 | 2,62,299.00 | 0.00 | 0.00 | 1,54,713.00 | 0.00 |
| December, 2019 | 19,563.35 | 0.00 | 0.00 | 17,077.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,01,606.00 | 0.00 | 0.00 | 13,880.00 | 0.00 |
| March, 2020 | 14,316.69 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| Total | 12,57,797.18 | 0.00 | 0.00 | 8,48,556.00 | 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 |