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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:-AKOLA,Village Panchayat & Equivalent:-BADLAPUR |
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| Opening Balance | 49,64,300.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,60,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,120.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2019 | 1,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,669.00 | 0.00 | 0.00 | 13,225.00 | 0.00 |
| September, 2019 | 14,584.00 | 0.00 | 0.00 | 2,41,860.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,348.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2019 | 694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,77,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,38,318.00 | 0.00 | 0.00 | 7,18,318.00 | 0.00 |
| Total | 66,82,965.00 | 0.00 | 0.00 | 10,47,903.00 | 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 |