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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:-DAPURA |
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| Opening Balance | 8,57,955.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,64,680.00 | 0.00 | 0.00 | 25,176.30 | 0.00 |
| May, 2019 | 17,681.00 | 0.00 | 0.00 | 17,179.50 | 0.00 |
| June, 2019 | 47,330.72 | 0.00 | 0.00 | 1,03,418.00 | 0.00 |
| July, 2019 | 20,831.00 | 0.00 | 0.00 | 1,17,790.50 | 0.00 |
| August, 2019 | 14,366.00 | 0.00 | 0.00 | 13,200.30 | 0.00 |
| September, 2019 | 13,459.25 | 0.00 | 0.00 | 7,145.50 | 0.00 |
| October, 2019 | 700.00 | 0.00 | 0.00 | 1,33,829.50 | 0.00 |
| November, 2019 | 7,84,399.00 | 0.00 | 0.00 | 5,68,107.20 | 0.00 |
| December, 2019 | 23,256.75 | 0.00 | 0.00 | 1,92,214.60 | 0.00 |
| Januaury, 2020 | 5,848.00 | 0.00 | 0.00 | 76,396.00 | 0.00 |
| February, 2020 | 4,10,003.00 | 0.00 | 0.00 | 53,786.00 | 0.00 |
| March, 2020 | 1,29,345.54 | 0.00 | 0.00 | 4,18,995.70 | 0.00 |
| Total | 17,31,900.26 | 0.00 | 0.00 | 17,27,239.10 | 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 |