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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:-DHAMNA |
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| Opening Balance | 3,99,752.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,01,703.00 | 0.00 | 0.00 | 17,002.00 | 0.00 |
| May, 2019 | 2,200.00 | 0.00 | 0.00 | 1,445.00 | 0.00 |
| June, 2019 | 5,575.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 7,946.00 | 0.00 | 0.00 | 40,162.00 | 0.00 |
| August, 2019 | 23,882.00 | 0.00 | 0.00 | 1,836.00 | 0.00 |
| September, 2019 | 1,84,200.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| October, 2019 | 5,41,678.00 | 0.00 | 0.00 | 6,15,212.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 2,48,131.00 | 0.00 | 0.00 | 2,26,809.00 | 0.00 |
| Januaury, 2020 | 82,877.00 | 0.00 | 0.00 | 82,984.00 | 0.00 |
| February, 2020 | 3,16,981.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| Total | 16,25,173.00 | 0.00 | 0.00 | 16,40,350.00 | 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 |