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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:-DINODA |
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| Opening Balance | 13,09,263.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,60,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,32,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,000.00 | 0.00 | 0.00 | 80,734.00 | 0.00 |
| September, 2019 | 24,521.00 | 0.00 | 0.00 | 2,57,570.80 | 0.00 |
| October, 2019 | 82.00 | 0.00 | 0.00 | 9,763.00 | 0.00 |
| November, 2019 | 3,98,645.00 | 0.00 | 0.00 | 98,689.44 | 0.00 |
| December, 2019 | 10,808.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2020 | 33,011.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,89,843.00 | 0.00 | 0.00 | 4,40,450.00 | 0.00 |
| March, 2020 | 15,071.00 | 0.00 | 0.00 | 236.20 | 0.00 |
| Total | 12,95,218.23 | 0.00 | 0.00 | 9,42,443.44 | 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 |