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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:-GHUSAR |
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| Opening Balance | 9,48,005.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,58,803.00 | 0.00 | 0.00 | 8,93,544.00 | 0.00 |
| May, 2019 | 1,681.00 | 0.00 | 0.00 | 4,79,355.00 | 0.00 |
| June, 2019 | 6,40,295.00 | 0.00 | 0.00 | 9,34,576.00 | 0.00 |
| July, 2019 | 2,99,725.00 | 0.00 | 0.00 | 7,56,701.80 | 0.00 |
| August, 2019 | 2,14,324.00 | 0.00 | 0.00 | 16,039.00 | 0.00 |
| September, 2019 | 13,879.00 | 0.00 | 0.00 | 1,45,265.50 | 0.00 |
| October, 2019 | 16,095.00 | 0.00 | 0.00 | 2,33,209.30 | 0.00 |
| November, 2019 | 11,84,589.70 | 0.00 | 0.00 | 9,52,646.00 | 0.00 |
| December, 2019 | 1,24,871.45 | 0.00 | 0.00 | 80,606.65 | 0.00 |
| Januaury, 2020 | 1,26,114.00 | 0.00 | 0.00 | 1,16,239.00 | 0.00 |
| February, 2020 | 14,67,215.00 | 0.00 | 0.00 | 1,57,340.00 | 0.00 |
| March, 2020 | 1,87,226.00 | 0.00 | 0.00 | 12,65,782.30 | 0.00 |
| Total | 65,34,818.15 | 0.00 | 0.00 | 60,31,304.55 | 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 |