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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:-PAILPADA |
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| Opening Balance | 8,85,568.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,85,266.00 | 0.00 | 0.00 | 2,29,383.80 | 0.00 |
| May, 2019 | 3,568.00 | 0.00 | 0.00 | 65,695.39 | 0.00 |
| June, 2019 | 27,386.00 | 0.00 | 0.00 | 42,010.78 | 0.00 |
| July, 2019 | 25,411.00 | 0.00 | 0.00 | 1,25,386.68 | 0.00 |
| August, 2019 | 54,802.00 | 0.00 | 0.00 | 51,608.32 | 0.00 |
| September, 2019 | 1,22,010.90 | 0.00 | 0.00 | 1,94,848.53 | 0.00 |
| October, 2019 | 19,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,99,921.00 | 0.00 | 0.00 | 22,704.00 | 0.00 |
| December, 2019 | 4,61,579.00 | 0.00 | 0.00 | 70,216.32 | 0.00 |
| Januaury, 2020 | 11,776.00 | 0.00 | 0.00 | 4,58,792.54 | 0.00 |
| February, 2020 | 7,60,687.00 | 0.00 | 0.00 | 15,414.00 | 0.00 |
| March, 2020 | 3,707.00 | 0.00 | 0.00 | 4,66,873.66 | 0.00 |
| Total | 23,75,566.90 | 0.00 | 0.00 | 17,42,934.02 | 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 |