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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:-ANVI |
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| Opening Balance | 5,21,521.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,67,826.00 | 0.00 | 0.00 | 2,99,106.80 | 0.00 |
| May, 2019 | 2,74,778.00 | 0.00 | 0.00 | 2,90,956.00 | 0.00 |
| June, 2019 | 53,549.64 | 0.00 | 0.00 | 5,89,942.00 | 0.00 |
| July, 2019 | 25,580.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 16,515.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| September, 2019 | 18,463.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,568.53 | 0.00 | 0.00 | 32,506.00 | 0.00 |
| November, 2019 | 7,40,621.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| December, 2019 | 51,922.06 | 0.00 | 0.00 | 11,387.70 | 0.00 |
| Januaury, 2020 | 3,05,821.00 | 0.00 | 0.00 | 35,495.00 | 0.00 |
| February, 2020 | 9,28,337.00 | 0.00 | 0.00 | 7,63,073.00 | 0.00 |
| March, 2020 | 6,686.26 | 0.00 | 0.00 | 5,56,017.70 | 0.00 |
| Total | 29,93,667.94 | 0.00 | 0.00 | 28,18,784.20 | 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 |