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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:-DHOTARDI |
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| Opening Balance | 19,86,625.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,08,772.00 | 0.00 | 0.00 | 5,52,800.00 | 0.00 |
| May, 2019 | 21,828.00 | 0.00 | 0.00 | 3,72,203.80 | 0.00 |
| June, 2019 | 13,518.82 | 0.00 | 0.00 | 29,607.10 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 58,135.60 | 0.00 |
| August, 2019 | 1,47,503.00 | 0.00 | 0.00 | 1,18,285.60 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,126.94 | 0.00 | 0.00 | 2,11,467.65 | 0.00 |
| November, 2019 | 4,50,040.00 | 0.00 | 0.00 | 1,24,975.45 | 0.00 |
| December, 2019 | 12,522.79 | 0.00 | 0.00 | 7,035.40 | 0.00 |
| Januaury, 2020 | 2,42,338.92 | 0.00 | 0.00 | 5,17,814.50 | 0.00 |
| February, 2020 | 5,93,575.00 | 0.00 | 0.00 | 42,017.70 | 0.00 |
| March, 2020 | 2,785.00 | 0.00 | 0.00 | 1,17,079.00 | 0.00 |
| Total | 24,09,010.47 | 0.00 | 0.00 | 21,51,421.80 | 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 |