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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:-MASA |
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| Opening Balance | 2,08,474.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,56,951.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,15,024.00 | 0.00 |
| June, 2019 | 1,379.00 | 0.00 | 0.00 | 30,012.00 | 0.00 |
| July, 2019 | 1,421.00 | 0.00 | 0.00 | 53,710.00 | 0.00 |
| August, 2019 | 27,419.00 | 0.00 | 0.00 | 66,621.00 | 0.00 |
| September, 2019 | 69,747.00 | 0.00 | 0.00 | 24,747.00 | 0.00 |
| October, 2019 | 10,188.50 | 0.00 | 0.00 | 4,525.10 | 0.00 |
| November, 2019 | 3,48,431.50 | 0.00 | 0.00 | 1,74,888.22 | 0.00 |
| December, 2019 | 6,108.00 | 0.00 | 0.00 | 6,059.00 | 0.00 |
| Januaury, 2020 | 32,333.00 | 0.00 | 0.00 | 1,20,012.00 | 0.00 |
| February, 2020 | 4,01,158.00 | 0.00 | 0.00 | 2,40,012.00 | 0.00 |
| March, 2020 | 78,257.00 | 0.00 | 0.00 | 2,24,722.80 | 0.00 |
| Total | 12,33,393.00 | 0.00 | 0.00 | 10,80,883.12 | 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 |