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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:-DEVLI |
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| Opening Balance | 4,05,052.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,03,884.00 | 0.00 | 0.00 | 75,005.90 | 0.00 |
| May, 2019 | 1,070.00 | 0.00 | 0.00 | 1,82,076.60 | 0.00 |
| June, 2019 | 1,06,908.90 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,526.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,000.48 | 0.00 | 0.00 | 1,29,549.00 | 0.00 |
| October, 2019 | 89.90 | 0.00 | 0.00 | 20,270.80 | 0.00 |
| November, 2019 | 3,85,217.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 78,086.75 | 0.00 | 0.00 | 19,396.70 | 0.00 |
| Januaury, 2020 | 2,400.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2020 | 7,18,283.00 | 0.00 | 0.00 | 2,37,200.00 | 0.00 |
| March, 2020 | 4,84,123.10 | 0.00 | 0.00 | 5,55,571.90 | 0.00 |
| Total | 21,10,590.32 | 0.00 | 0.00 | 12,62,570.90 | 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 |