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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:-LONAGRA |
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| Opening Balance | 13,49,866.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,12,742.00 | 0.00 | 0.00 | 21,855.40 | 0.00 |
| May, 2019 | 4,184.00 | 0.00 | 0.00 | 18,812.00 | 0.00 |
| June, 2019 | 2,905.06 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2019 | 510.00 | 0.00 | 0.00 | 4,71,400.00 | 0.00 |
| August, 2019 | 31,212.00 | 0.00 | 0.00 | 1,35,360.00 | 0.00 |
| September, 2019 | 18,683.71 | 0.00 | 0.00 | 318.60 | 0.00 |
| October, 2019 | 74.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| November, 2019 | 2,59,969.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| December, 2019 | 8,913.23 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| Januaury, 2020 | 7,342.77 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2020 | 3,07,477.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| March, 2020 | 10,594.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| Total | 8,64,606.77 | 0.00 | 0.00 | 9,46,546.00 | 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 |