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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:-SONALA |
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| Opening Balance | 1,00,110.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,11,119.00 | 0.00 | 0.00 | 6,36,351.00 | 0.00 |
| May, 2019 | 1,289.00 | 0.00 | 0.00 | 1,06,885.00 | 0.00 |
| June, 2019 | 8,938.84 | 0.00 | 0.00 | 67,259.00 | 0.00 |
| July, 2019 | 13,310.56 | 0.00 | 0.00 | 70,396.00 | 0.00 |
| August, 2019 | 69,291.00 | 0.00 | 0.00 | 48,175.00 | 0.00 |
| September, 2019 | 9,19,238.77 | 0.00 | 0.00 | 7,61,908.50 | 0.00 |
| October, 2019 | 8,700.00 | 0.00 | 0.00 | 1,01,007.00 | 0.00 |
| November, 2019 | 3,89,183.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| December, 2019 | 13,754.83 | 0.00 | 0.00 | 58,802.00 | 0.00 |
| Januaury, 2020 | 1,039.19 | 0.00 | 0.00 | 24,940.84 | 0.00 |
| February, 2020 | 4,03,231.00 | 0.00 | 0.00 | 1,02,990.00 | 0.00 |
| March, 2020 | 20,369.00 | 0.00 | 0.00 | 49,354.71 | 0.00 |
| Total | 26,59,464.19 | 0.00 | 0.00 | 20,29,959.05 | 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 |