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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:-UGWA |
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| Opening Balance | 3,40,051.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,53,612.00 | 0.00 | 0.00 | 21,31,772.00 | 0.00 |
| May, 2019 | 25,962.00 | 0.00 | 0.00 | 52,672.00 | 0.00 |
| June, 2019 | 22,774.00 | 0.00 | 0.00 | 22,633.00 | 0.00 |
| July, 2019 | 30,800.00 | 0.00 | 0.00 | 36,589.00 | 0.00 |
| August, 2019 | 57,190.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| September, 2019 | 67,460.00 | 0.00 | 0.00 | 67,536.10 | 0.00 |
| October, 2019 | 39,901.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| November, 2019 | 16,09,014.00 | 0.00 | 0.00 | 15,98,397.00 | 0.00 |
| December, 2019 | 34,815.00 | 0.00 | 0.00 | 35,356.00 | 0.00 |
| Januaury, 2020 | 21,929.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| February, 2020 | 20,13,060.00 | 0.00 | 0.00 | 3,90,745.70 | 0.00 |
| March, 2020 | 5,09,567.00 | 0.00 | 0.00 | 18,10,305.35 | 0.00 |
| Total | 65,86,084.00 | 0.00 | 0.00 | 62,76,056.15 | 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 |