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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:-DHUDHALA |
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| Opening Balance | 5,73,660.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,435.00 | 0.00 | 0.00 | 12,045.00 | 0.00 |
| June, 2019 | 1,42,681.61 | 0.00 | 0.00 | 19,931.40 | 0.00 |
| July, 2019 | 3,81,124.00 | 0.00 | 0.00 | 4,23,945.76 | 0.00 |
| August, 2019 | 44,005.00 | 0.00 | 0.00 | 24,020.00 | 0.00 |
| September, 2019 | 1,551.43 | 0.00 | 0.00 | 2,977.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,262.65 | 0.00 |
| November, 2019 | 1,83,407.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 10,435.00 | 0.00 | 0.00 | 1,55,222.50 | 0.00 |
| Januaury, 2020 | 974.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2020 | 2,18,056.00 | 0.00 | 0.00 | 1,46,433.85 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,20,433.05 | 0.00 |
| Total | 9,99,231.04 | 0.00 | 0.00 | 10,20,271.21 | 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 |