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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:-DANORI |
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| Opening Balance | 358,43,72,049.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,265.00 | 0.00 | 0.00 | 74.00 | 0.00 |
| May, 2019 | 2,98,924.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| June, 2019 | 27,631.91 | 0.00 | 0.00 | 670.00 | 0.00 |
| July, 2019 | 72,987.00 | 0.00 | 0.00 | 69,585.00 | 0.00 |
| August, 2019 | 43,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2019 | 18,144.52 | 0.00 | 0.00 | 68,357.80 | 0.00 |
| October, 2019 | 27,427.00 | 0.00 | 0.00 | 6,653.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 28,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,95,083.00 | 0.00 | 0.00 | 86,976.00 | 0.00 |
| March, 2020 | 4,28,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,68,385.43 | 0.00 | 0.00 | 2,89,415.80 | 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 |