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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:-DEWULGAON |
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| Opening Balance | 3,29,156.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,57,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| June, 2019 | 11,318.37 | 0.00 | 0.00 | 1,75,524.00 | 0.00 |
| July, 2019 | 13,680.00 | 0.00 | 0.00 | 1,07,614.00 | 0.00 |
| August, 2019 | 12,154.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2019 | 88,738.25 | 0.00 | 0.00 | 4,070.80 | 0.00 |
| October, 2019 | 13,619.00 | 0.00 | 0.00 | 1,52,331.00 | 0.00 |
| November, 2019 | 3,56,554.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| December, 2019 | 11,149.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| February, 2020 | 4,35,920.00 | 0.00 | 0.00 | 6,01,178.80 | 0.00 |
| March, 2020 | 33,406.51 | 0.00 | 0.00 | 1,16,722.80 | 0.00 |
| Total | 12,44,239.13 | 0.00 | 0.00 | 12,42,141.40 | 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 |