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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:-DIWTHANA |
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| Opening Balance | 7,29,369.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,89,543.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| May, 2019 | 11,269.00 | 0.00 | 0.00 | 19,439.00 | 0.00 |
| June, 2019 | 21,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,085.00 | 0.00 | 0.00 | 94,393.00 | 0.00 |
| August, 2019 | 43,375.00 | 0.00 | 0.00 | 30,742.90 | 0.00 |
| September, 2019 | 6,813.00 | 0.00 | 0.00 | 33,178.70 | 0.00 |
| October, 2019 | 4,009.00 | 0.00 | 0.00 | 44,005.70 | 0.00 |
| November, 2019 | 3,40,943.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| December, 2019 | 10,919.00 | 0.00 | 0.00 | 45,865.90 | 0.00 |
| Januaury, 2020 | 4,47,505.00 | 0.00 | 0.00 | 24,765.00 | 0.00 |
| February, 2020 | 20,626.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2020 | 60,937.00 | 0.00 | 0.00 | 54,453.70 | 0.00 |
| Total | 12,72,445.00 | 0.00 | 0.00 | 4,11,143.90 | 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 |