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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:-BHOURAT |
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| Opening Balance | 6,00,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,96,230.00 | 0.00 | 0.00 | 3,50,103.00 | 0.00 |
| May, 2019 | 6,58,347.00 | 0.00 | 0.00 | 87,394.00 | 0.00 |
| June, 2019 | 92,915.00 | 0.00 | 0.00 | 57,076.00 | 0.00 |
| July, 2019 | 56,459.00 | 0.00 | 0.00 | 6,14,782.00 | 0.00 |
| August, 2019 | 1,07,436.00 | 0.00 | 0.00 | 16,705.00 | 0.00 |
| September, 2019 | 46,155.00 | 0.00 | 0.00 | 20,488.00 | 0.00 |
| October, 2019 | 3,62,124.00 | 0.00 | 0.00 | 3,91,387.00 | 0.00 |
| November, 2019 | 54,224.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| December, 2019 | 8,67,583.00 | 0.00 | 0.00 | 58,015.00 | 0.00 |
| Januaury, 2020 | 5,31,407.00 | 0.00 | 0.00 | 9,81,960.00 | 0.00 |
| February, 2020 | 14,17,841.00 | 0.00 | 0.00 | 8,11,817.70 | 0.00 |
| March, 2020 | 1,56,654.00 | 0.00 | 0.00 | 12,40,319.00 | 0.00 |
| Total | 47,47,375.00 | 0.00 | 0.00 | 46,73,696.70 | 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 |