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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:-DHARGAD |
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| Opening Balance | 69,405.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,56,125.00 | 0.00 | 0.00 | 1,80,294.80 | 0.00 |
| June, 2019 | 24,385.00 | 0.00 | 0.00 | 59,729.50 | 0.00 |
| July, 2019 | 60,275.00 | 0.00 | 0.00 | 65,909.50 | 0.00 |
| August, 2019 | 71.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| November, 2019 | 1,18,054.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| December, 2019 | 4,660.00 | 0.00 | 0.00 | 19,591.50 | 0.00 |
| Januaury, 2020 | 1,21,826.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2020 | 21,505.00 | 0.00 | 0.00 | 1,24,352.70 | 0.00 |
| March, 2020 | 4,350.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| Total | 5,82,355.00 | 0.00 | 0.00 | 4,66,076.00 | 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 |