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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:-DAHIGAON GAWANDE |
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| Opening Balance | 52,46,103.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,60,150.00 | 0.00 | 0.00 | 2,52,267.00 | 0.00 |
| May, 2019 | 1,150.00 | 0.00 | 0.00 | 1,36,750.00 | 0.00 |
| June, 2019 | 1,22,622.00 | 0.00 | 0.00 | 1,03,154.50 | 0.00 |
| July, 2019 | 3,100.00 | 0.00 | 0.00 | 1,75,627.00 | 0.00 |
| August, 2019 | 96,672.00 | 0.00 | 0.00 | 1,09,892.00 | 0.00 |
| September, 2019 | 8,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,30,611.00 | 0.00 | 0.00 | 1,09,727.00 | 0.00 |
| November, 2019 | 8,97,557.00 | 0.00 | 0.00 | 2,97,456.00 | 0.00 |
| December, 2019 | 28,533.00 | 0.00 | 0.00 | 5,04,436.00 | 0.00 |
| Januaury, 2020 | 19,048.68 | 0.00 | 0.00 | 5,92,607.00 | 0.00 |
| February, 2020 | 11,18,455.00 | 0.00 | 0.00 | 1,16,143.00 | 0.00 |
| March, 2020 | 3,564.00 | 0.00 | 0.00 | 5,99,086.00 | 0.00 |
| Total | 33,89,673.68 | 0.00 | 0.00 | 29,97,145.50 | 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 |