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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:-MORGAON BHAKRE |
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| Opening Balance | 13,54,062.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,38,154.00 | 0.00 | 0.00 | 8,72,805.00 | 0.00 |
| May, 2019 | 15,438.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| June, 2019 | 30,545.00 | 0.00 | 0.00 | 1,59,450.00 | 0.00 |
| July, 2019 | 11,118.00 | 0.00 | 0.00 | 4,11,479.00 | 0.00 |
| August, 2019 | 41,808.00 | 0.00 | 0.00 | 33,660.00 | 0.00 |
| September, 2019 | 11,030.00 | 0.00 | 0.00 | 5,54,617.00 | 0.00 |
| October, 2019 | 4,30,301.00 | 0.00 | 0.00 | 3,42,643.85 | 0.00 |
| November, 2019 | 9,68,390.00 | 0.00 | 0.00 | 93,739.00 | 0.00 |
| December, 2019 | 1,59,005.00 | 0.00 | 0.00 | 1,20,942.70 | 0.00 |
| Januaury, 2020 | 1,06,851.00 | 0.00 | 0.00 | 3,45,490.00 | 0.00 |
| February, 2020 | 12,10,183.00 | 0.00 | 0.00 | 4,89,189.60 | 0.00 |
| March, 2020 | 19,071.00 | 0.00 | 0.00 | 5,38,035.30 | 0.00 |
| Total | 47,41,894.00 | 0.00 | 0.00 | 40,00,351.45 | 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 |