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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:-PATUR,Village Panchayat & Equivalent:-ALEGAON |
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| Opening Balance | 83,89,811.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,64,922.00 | 0.00 | 0.00 | 29,674.00 | 0.00 |
| May, 2019 | 18,19,196.00 | 0.00 | 0.00 | 2,42,993.00 | 0.00 |
| June, 2019 | 26,312.00 | 0.00 | 0.00 | 34,116.00 | 0.00 |
| July, 2019 | 65,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 65,006.00 | 0.00 | 0.00 | 2,51,628.00 | 0.00 |
| September, 2019 | 16,079.00 | 0.00 | 0.00 | 79,139.00 | 0.00 |
| October, 2019 | 2,379.00 | 0.00 | 0.00 | 1,070.00 | 0.00 |
| November, 2019 | 14,650.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| December, 2019 | 64,198.00 | 0.00 | 0.00 | 3,548.00 | 0.00 |
| Januaury, 2020 | 14,812.00 | 0.00 | 0.00 | 3,35,605.00 | 0.00 |
| February, 2020 | 25,869.00 | 0.00 | 0.00 | 12,51,272.00 | 0.00 |
| March, 2020 | 75,22,824.00 | 0.00 | 0.00 | 90,28,475.00 | 0.00 |
| Total | 98,02,092.00 | 0.00 | 0.00 | 1,12,58,820.00 | 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 |