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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:-BORGAON MANJU |
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| Opening Balance | 75,42,125.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,46,628.40 | 0.00 | 0.00 | 79,602.00 | 0.00 |
| May, 2019 | 1,52,400.00 | 0.00 | 0.00 | 2,19,558.00 | 0.00 |
| June, 2019 | 4,87,775.60 | 0.00 | 0.00 | 2,22,271.71 | 0.00 |
| July, 2019 | 1,05,633.00 | 0.00 | 0.00 | 3,47,209.00 | 0.00 |
| August, 2019 | 1,25,812.01 | 0.00 | 0.00 | 6,78,997.90 | 0.00 |
| September, 2019 | 2,29,509.95 | 0.00 | 0.00 | 21,34,864.24 | 0.00 |
| October, 2019 | 2,28,886.00 | 0.00 | 0.00 | 23,48,052.00 | 0.00 |
| November, 2019 | 44,12,201.69 | 0.00 | 0.00 | 19,21,400.00 | 0.00 |
| December, 2019 | 4,00,249.95 | 0.00 | 0.00 | 18,21,653.70 | 0.00 |
| Januaury, 2020 | 1,35,829.00 | 0.00 | 0.00 | 7,92,939.00 | 0.00 |
| February, 2020 | 54,62,880.00 | 0.00 | 0.00 | 5,21,909.00 | 0.00 |
| March, 2020 | 4,26,104.00 | 0.00 | 0.00 | 11,82,295.70 | 0.00 |
| Total | 1,57,13,909.60 | 0.00 | 0.00 | 1,22,70,752.25 | 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 |