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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:-DUDHLAM |
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| Opening Balance | 6,65,166.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,42,384.15 | 0.00 | 0.00 | 7,94,948.68 | 0.00 |
| May, 2019 | 1,72,209.00 | 0.00 | 0.00 | 1,70,661.00 | 0.00 |
| June, 2019 | 7,880.59 | 0.00 | 0.00 | 1,02,957.00 | 0.00 |
| July, 2019 | 2,608.00 | 0.00 | 0.00 | 41,833.80 | 0.00 |
| August, 2019 | 1,60,526.00 | 0.00 | 0.00 | 29,680.00 | 0.00 |
| September, 2019 | 36,129.85 | 0.00 | 0.00 | 1,90,876.12 | 0.00 |
| October, 2019 | 3,629.00 | 0.00 | 0.00 | 32,167.66 | 0.00 |
| November, 2019 | 4,58,227.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
| December, 2019 | 50,323.09 | 0.00 | 0.00 | 1,50,215.00 | 0.00 |
| Januaury, 2020 | 18,756.00 | 0.00 | 0.00 | 13,871.00 | 0.00 |
| February, 2020 | 8,38,389.00 | 0.00 | 0.00 | 3,12,990.00 | 0.00 |
| March, 2020 | 1,49,172.60 | 0.00 | 0.00 | 1,16,003.80 | 0.00 |
| Total | 28,40,234.28 | 0.00 | 0.00 | 19,59,644.06 | 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 |