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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:-SUKODA |
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| Opening Balance | 6,95,870.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,60,983.40 | 0.00 | 0.00 | 19,32,114.00 | 0.00 |
| May, 2019 | 50,833.00 | 0.00 | 0.00 | 69,362.00 | 0.00 |
| June, 2019 | 28,664.00 | 0.00 | 0.00 | 2,25,315.20 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| August, 2019 | 14,673.00 | 0.00 | 0.00 | 8,852.00 | 0.00 |
| September, 2019 | 37,179.00 | 0.00 | 0.00 | 23,845.00 | 0.00 |
| October, 2019 | 3,800.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2019 | 5,54,844.00 | 0.00 | 0.00 | 3,18,148.20 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,476.00 | 0.00 | 0.00 | 34,541.20 | 0.00 |
| February, 2020 | 4,44,497.00 | 0.00 | 0.00 | 46,828.15 | 0.00 |
| March, 2020 | 1,62,372.00 | 0.00 | 0.00 | 2,30,355.30 | 0.00 |
| Total | 34,62,321.40 | 0.00 | 0.00 | 29,18,061.05 | 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 |