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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:-PATUR NANDAPUR |
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| Opening Balance | 41,70,269.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,53,449.00 | 0.00 | 0.00 | 15,45,646.00 | 0.00 |
| May, 2019 | 55,934.00 | 0.00 | 0.00 | 5,48,670.00 | 0.00 |
| June, 2019 | 33,598.00 | 0.00 | 0.00 | 3,15,342.00 | 0.00 |
| July, 2019 | 2,76,224.00 | 0.00 | 0.00 | 7,07,638.00 | 0.00 |
| August, 2019 | 95,192.00 | 0.00 | 0.00 | 6,42,984.00 | 0.00 |
| September, 2019 | 12,828.00 | 0.00 | 0.00 | 10,31,350.00 | 0.00 |
| October, 2019 | 5,819.00 | 0.00 | 0.00 | 9,84,027.00 | 0.00 |
| November, 2019 | 12,64,216.00 | 0.00 | 0.00 | 4,25,010.00 | 0.00 |
| December, 2019 | 4,05,075.00 | 0.00 | 0.00 | 8,66,943.00 | 0.00 |
| Januaury, 2020 | 12,50,231.00 | 0.00 | 0.00 | 4,33,172.00 | 0.00 |
| February, 2020 | 15,92,466.00 | 0.00 | 0.00 | 15,38,261.00 | 0.00 |
| March, 2020 | 23,512.00 | 0.00 | 0.00 | 9,50,405.00 | 0.00 |
| Total | 74,68,544.00 | 0.00 | 0.00 | 99,89,448.00 | 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 |