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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:-MARODI |
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| Opening Balance | 10,27,758.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,49,199.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 355.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2019 | 2,139.26 | 0.00 | 0.00 | 88,960.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,680.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| September, 2019 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,55,781.00 | 0.00 | 0.00 | 2,92,006.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 64,880.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,72,660.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2020 | 369.06 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 10,01,183.80 | 0.00 | 0.00 | 7,76,646.00 | 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 |