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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:-AKOT,Village Panchayat & Equivalent:-ADGAON KH. |
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| Opening Balance | 17,62,688.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,03,937.00 | 0.00 | 0.00 | 1,37,955.00 | 0.00 |
| May, 2019 | 3,44,260.00 | 0.00 | 0.00 | 25,020.00 | 0.00 |
| June, 2019 | 40,843.22 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| July, 2019 | 85,762.00 | 0.00 | 0.00 | 3,50,392.00 | 0.00 |
| August, 2019 | 94,923.00 | 0.00 | 0.00 | 1,89,549.90 | 0.00 |
| September, 2019 | 41,760.38 | 0.00 | 0.00 | 2,57,276.80 | 0.00 |
| October, 2019 | 6,50,233.00 | 0.00 | 0.00 | 1,27,232.00 | 0.00 |
| November, 2019 | 46,341.00 | 0.00 | 0.00 | 83,115.00 | 0.00 |
| December, 2019 | 1,18,599.91 | 0.00 | 0.00 | 1,25,153.00 | 0.00 |
| Januaury, 2020 | 8,29,855.00 | 0.00 | 0.00 | 1,13,157.00 | 0.00 |
| February, 2020 | 36,408.00 | 0.00 | 0.00 | 87,528.80 | 0.00 |
| March, 2020 | 20,860.92 | 0.00 | 0.00 | 2,07,027.80 | 0.00 |
| Total | 28,13,783.43 | 0.00 | 0.00 | 17,53,107.30 | 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 |