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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:-MHAISPUR |
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| Opening Balance | 15,11,685.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,63,583.70 | 0.00 | 0.00 | 7,72,847.90 | 0.00 |
| May, 2019 | 835.00 | 0.00 | 0.00 | 1,216.00 | 0.00 |
| June, 2019 | 185.00 | 0.00 | 0.00 | 23,959.80 | 0.00 |
| July, 2019 | 5,44,416.00 | 0.00 | 0.00 | 7,60,065.10 | 0.00 |
| August, 2019 | 41,149.00 | 0.00 | 0.00 | 1,10,808.85 | 0.00 |
| September, 2019 | 34,874.00 | 0.00 | 0.00 | 1,15,266.45 | 0.00 |
| October, 2019 | 6,332.00 | 0.00 | 0.00 | 1,62,023.85 | 0.00 |
| November, 2019 | 5,76,722.00 | 0.00 | 0.00 | 1,08,589.10 | 0.00 |
| December, 2019 | 3,12,498.00 | 0.00 | 0.00 | 3,80,021.70 | 0.00 |
| Januaury, 2020 | 3,21,060.00 | 0.00 | 0.00 | 8,58,678.90 | 0.00 |
| February, 2020 | 12,58,923.00 | 0.00 | 0.00 | 6,20,406.00 | 0.00 |
| March, 2020 | 45,777.00 | 0.00 | 0.00 | 2,37,074.90 | 0.00 |
| Total | 36,06,354.70 | 0.00 | 0.00 | 41,50,958.55 | 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 |