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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:-SANGLUD KH. |
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| Opening Balance | 37,83,250.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,13,262.83 | 0.00 | 0.00 | 35,25,129.83 | 0.00 |
| May, 2019 | 50,184.00 | 0.00 | 0.00 | 1,95,124.00 | 0.00 |
| June, 2019 | 79,392.57 | 0.00 | 0.00 | 29.80 | 0.00 |
| July, 2019 | 6,256.00 | 0.00 | 0.00 | 9,25,515.60 | 0.00 |
| August, 2019 | 1,17,002.00 | 0.00 | 0.00 | 1,07,413.30 | 0.00 |
| September, 2019 | 29,648.15 | 0.00 | 0.00 | 21,882.00 | 0.00 |
| October, 2019 | 29,339.00 | 0.00 | 0.00 | 20,117.00 | 0.00 |
| November, 2019 | 8,01,193.00 | 0.00 | 0.00 | 50,622.00 | 0.00 |
| December, 2019 | 34,682.93 | 0.00 | 0.00 | 24,209.00 | 0.00 |
| Januaury, 2020 | 11,908.00 | 0.00 | 0.00 | 61,777.00 | 0.00 |
| February, 2020 | 9,92,930.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| March, 2020 | 12,655.07 | 0.00 | 0.00 | 2,570.80 | 0.00 |
| Total | 56,78,453.55 | 0.00 | 0.00 | 49,37,740.33 | 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 |