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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:-DONWADA |
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| Opening Balance | 6,28,031.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,41,519.00 | 0.00 | 0.00 | 88,188.96 | 0.00 |
| May, 2019 | 5,365.00 | 0.00 | 0.00 | 1,50,300.00 | 0.00 |
| June, 2019 | 16,793.00 | 0.00 | 0.00 | 11,780.00 | 0.00 |
| July, 2019 | 2,750.00 | 0.00 | 0.00 | 2,45,818.65 | 0.00 |
| August, 2019 | 7,25,065.00 | 0.00 | 0.00 | 62,721.90 | 0.00 |
| September, 2019 | 11,226.00 | 0.00 | 0.00 | 6,670.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,33,202.70 | 0.00 |
| November, 2019 | 4,50,755.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| December, 2019 | 6,00,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,30,000.00 | 0.00 | 0.00 | 3,04,880.00 | 0.00 |
| February, 2020 | 4,63,492.00 | 0.00 | 0.00 | 1,07,450.00 | 0.00 |
| March, 2020 | 1,14,399.00 | 0.00 | 0.00 | 20,791.00 | 0.00 |
| Total | 29,61,441.00 | 0.00 | 0.00 | 13,83,804.01 | 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 |