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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:-MHATODI |
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| Opening Balance | 11,81,865.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,35,412.00 | 0.00 | 0.00 | 4,34,520.00 | 0.00 |
| May, 2019 | 1,225.00 | 0.00 | 0.00 | 1,240.00 | 0.00 |
| June, 2019 | 1,799.18 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2019 | 4,115.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2019 | 18,084.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| September, 2019 | 34,077.00 | 0.00 | 0.00 | 15,727.00 | 0.00 |
| October, 2019 | 63,527.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| November, 2019 | 5,87,021.00 | 0.00 | 0.00 | 4,00,224.00 | 0.00 |
| December, 2019 | 13,777.00 | 0.00 | 0.00 | 72,517.00 | 0.00 |
| Januaury, 2020 | 6,76,605.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| February, 2020 | 4,845.00 | 0.00 | 0.00 | 6,87,463.00 | 0.00 |
| March, 2020 | 2,13,287.00 | 0.00 | 0.00 | 2,90,105.80 | 0.00 |
| Total | 20,53,774.18 | 0.00 | 0.00 | 20,36,036.80 | 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 |