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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:-DODAKI JAWLA |
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| Opening Balance | 8,37,456.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,27,826.39 | 0.00 | 0.00 | 10,57,668.94 | 0.00 |
| May, 2019 | 543.00 | 0.00 | 0.00 | 1,32,053.75 | 0.00 |
| June, 2019 | 536.49 | 0.00 | 0.00 | 84,038.35 | 0.00 |
| July, 2019 | 18.00 | 0.00 | 0.00 | 25,005.60 | 0.00 |
| August, 2019 | 75,833.00 | 0.00 | 0.00 | 58,412.68 | 0.00 |
| September, 2019 | 14,556.00 | 0.00 | 0.00 | 31,153.06 | 0.00 |
| October, 2019 | 19.00 | 0.00 | 0.00 | 10,002.65 | 0.00 |
| November, 2019 | 4,51,979.00 | 0.00 | 0.00 | 1,27,012.68 | 0.00 |
| December, 2019 | 3,95,525.46 | 0.00 | 0.00 | 3,85,295.00 | 0.00 |
| Januaury, 2020 | 2,41,016.00 | 0.00 | 0.00 | 2,96,054.80 | 0.00 |
| February, 2020 | 5,71,718.00 | 0.00 | 0.00 | 3,39,016.80 | 0.00 |
| March, 2020 | 9,47,980.58 | 0.00 | 0.00 | 11,68,643.20 | 0.00 |
| Total | 40,27,550.92 | 0.00 | 0.00 | 37,14,357.51 | 0.00 |
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| 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 |