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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:-DEORDA |
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| Opening Balance | 5,39,469.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,54,414.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2019 | 9,425.00 | 0.00 | 0.00 | 8,254.00 | 0.00 |
| June, 2019 | 28,137.19 | 0.00 | 0.00 | 25,680.00 | 0.00 |
| July, 2019 | 27,360.00 | 0.00 | 0.00 | 71,242.00 | 0.00 |
| August, 2019 | 15,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,192.20 | 0.00 | 0.00 | 3,820.00 | 0.00 |
| October, 2019 | 3,21,552.00 | 0.00 | 0.00 | 30,346.00 | 0.00 |
| November, 2019 | 6,817.00 | 0.00 | 0.00 | 1,35,917.70 | 0.00 |
| December, 2019 | 22,377.35 | 0.00 | 0.00 | 1,06,062.15 | 0.00 |
| Januaury, 2020 | 4,40,902.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 7,372.00 | 0.00 | 0.00 | 21,405.00 | 0.00 |
| March, 2020 | 44,887.17 | 0.00 | 0.00 | 29,772.95 | 0.00 |
| Total | 11,84,393.91 | 0.00 | 0.00 | 4,48,099.80 | 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 |