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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:-NIMBHORA |
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| Opening Balance | 4,26,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,10,228.00 | 0.00 | 0.00 | 2,29,070.00 | 0.00 |
| May, 2019 | 19,943.00 | 0.00 | 0.00 | 68,637.00 | 0.00 |
| June, 2019 | 4,433.00 | 0.00 | 0.00 | 5,311.00 | 0.00 |
| July, 2019 | 32,154.00 | 0.00 | 0.00 | 1,28,436.00 | 0.00 |
| August, 2019 | 58,090.00 | 0.00 | 0.00 | 2,20,755.00 | 0.00 |
| September, 2019 | 39,552.00 | 0.00 | 0.00 | 2,10,877.00 | 0.00 |
| October, 2019 | 10,534.00 | 0.00 | 0.00 | 47,770.00 | 0.00 |
| November, 2019 | 20,030.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2019 | 5,30,450.00 | 0.00 | 0.00 | 2,73,116.00 | 0.00 |
| Januaury, 2020 | 18,816.00 | 0.00 | 0.00 | 53,479.00 | 0.00 |
| February, 2020 | 6,48,400.00 | 0.00 | 0.00 | 26,245.00 | 0.00 |
| March, 2020 | 8,77,682.00 | 0.00 | 0.00 | 5,75,895.00 | 0.00 |
| Total | 26,70,312.00 | 0.00 | 0.00 | 18,44,091.00 | 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 |