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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:-BHOD |
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| Opening Balance | 10,82,723.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,00,935.00 | 0.00 | 0.00 | 4,62,268.00 | 0.00 |
| May, 2019 | 1,80,793.00 | 0.00 | 0.00 | 4,12,900.00 | 0.00 |
| June, 2019 | 62.02 | 0.00 | 0.00 | 1,18,062.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,81,227.00 | 0.00 |
| August, 2019 | 1,90,136.00 | 0.00 | 0.00 | 1,86,829.00 | 0.00 |
| September, 2019 | 29,936.88 | 0.00 | 0.00 | 4,80,972.87 | 0.00 |
| October, 2019 | 1,388.00 | 0.00 | 0.00 | 22,071.00 | 0.00 |
| November, 2019 | 2,16,587.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 4,798.69 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,59,702.00 | 0.00 | 0.00 | 40,526.40 | 0.00 |
| March, 2020 | 10,515.00 | 0.00 | 0.00 | 19,138.00 | 0.00 |
| Total | 16,94,853.59 | 0.00 | 0.00 | 19,29,994.27 | 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 |