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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:-GANDHIGRAM |
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| Opening Balance | 8,32,090.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,24,609.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,716.00 | 0.00 | 0.00 | 3,14,832.50 | 0.00 |
| June, 2019 | 70,023.00 | 0.00 | 0.00 | 1,01,765.65 | 0.00 |
| July, 2019 | 21,150.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| August, 2019 | 1,11,519.00 | 0.00 | 0.00 | 75,902.95 | 0.00 |
| September, 2019 | 1,70,931.00 | 0.00 | 0.00 | 2,39,995.00 | 0.00 |
| October, 2019 | 2,672.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| November, 2019 | 13,643.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 6,71,897.00 | 0.00 | 0.00 | 36,508.26 | 0.00 |
| Januaury, 2020 | 720.00 | 0.00 | 0.00 | 58,311.21 | 0.00 |
| February, 2020 | 6,40,721.00 | 0.00 | 0.00 | 1,98,520.06 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,18,869.26 | 0.00 |
| Total | 20,31,601.40 | 0.00 | 0.00 | 17,72,854.89 | 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 |