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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:-PALODI |
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| Opening Balance | 4,36,252.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,97,497.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| May, 2019 | 24,185.00 | 0.00 | 0.00 | 1,24,470.00 | 0.00 |
| June, 2019 | 1,00,903.00 | 0.00 | 0.00 | 64,698.80 | 0.00 |
| July, 2019 | 4,969.00 | 0.00 | 0.00 | 72,441.60 | 0.00 |
| August, 2019 | 39,179.00 | 0.00 | 0.00 | 30,911.00 | 0.00 |
| September, 2019 | 13,147.00 | 0.00 | 0.00 | 12,168.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| November, 2019 | 4,43,892.00 | 0.00 | 0.00 | 5,007.70 | 0.00 |
| December, 2019 | 27,471.00 | 0.00 | 0.00 | 13,349.00 | 0.00 |
| Januaury, 2020 | 54,799.00 | 0.00 | 0.00 | 58,285.40 | 0.00 |
| February, 2020 | 4,95,226.00 | 0.00 | 0.00 | 1,03,656.00 | 0.00 |
| March, 2020 | 4,76,806.00 | 0.00 | 0.00 | 7,79,009.00 | 0.00 |
| Total | 19,78,074.00 | 0.00 | 0.00 | 12,64,096.50 | 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 |