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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:-DONGARGAON |
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| Opening Balance | 1,45,626.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,83,292.40 | 0.00 | 0.00 | 253.70 | 0.00 |
| May, 2019 | 115.00 | 0.00 | 0.00 | 70,012.00 | 0.00 |
| June, 2019 | 6,73,990.00 | 0.00 | 0.00 | 6,70,545.80 | 0.00 |
| July, 2019 | 74,432.00 | 0.00 | 0.00 | 48,155.00 | 0.00 |
| August, 2019 | 38,579.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| September, 2019 | 47,052.00 | 0.00 | 0.00 | 43,085.30 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2019 | 7,81,844.00 | 0.00 | 0.00 | 3,03,234.00 | 0.00 |
| December, 2019 | 67,341.00 | 0.00 | 0.00 | 45,355.00 | 0.00 |
| Januaury, 2020 | 79,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,01,307.00 | 0.00 | 0.00 | 2,68,050.00 | 0.00 |
| March, 2020 | 15,135.00 | 0.00 | 0.00 | 1,80,225.00 | 0.00 |
| Total | 27,63,069.40 | 0.00 | 0.00 | 16,53,275.80 | 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 |