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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:-DHARUR RAMA. |
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| Opening Balance | 33,61,368.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,62,199.00 | 0.00 | 0.00 | 1,21,128.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,278.00 | 0.00 |
| June, 2019 | 18,031.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| July, 2019 | 99,897.00 | 0.00 | 0.00 | 55,615.00 | 0.00 |
| August, 2019 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,710.00 | 0.00 | 0.00 | 35,780.80 | 0.00 |
| November, 2019 | 7,84,658.00 | 0.00 | 0.00 | 40,922.00 | 0.00 |
| December, 2019 | 22,909.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| Januaury, 2020 | 1,64,385.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| February, 2020 | 10,17,845.00 | 0.00 | 0.00 | 7,14,647.00 | 0.00 |
| March, 2020 | 93,592.00 | 0.00 | 0.00 | 12,83,979.80 | 0.00 |
| Total | 28,83,969.00 | 0.00 | 0.00 | 23,55,850.60 | 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 |