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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:-DHAREL |
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| Opening Balance | 23,29,239.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,361.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| May, 2019 | 2,34,113.46 | 0.00 | 0.00 | 18,439.00 | 0.00 |
| June, 2019 | 14,456.30 | 0.00 | 0.00 | 64,680.00 | 0.00 |
| July, 2019 | 32,134.00 | 0.00 | 0.00 | 4,65,091.00 | 0.00 |
| August, 2019 | 9,377.00 | 0.00 | 0.00 | 1,13,560.00 | 0.00 |
| September, 2019 | 9,533.97 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| November, 2019 | 2,86,563.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| December, 2019 | 11,652.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 3,24,793.60 | 0.00 |
| February, 2020 | 3,61,051.00 | 0.00 | 0.00 | 18,133.45 | 0.00 |
| March, 2020 | 2,40,831.75 | 0.00 | 0.00 | 38,365.20 | 0.00 |
| Total | 12,49,073.60 | 0.00 | 0.00 | 12,31,412.25 | 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 |