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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:-WAIRAT RAJAPUR |
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| Opening Balance | 28,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,09,438.00 | 0.00 | 0.00 | 12,958.80 | 0.00 |
| May, 2019 | 18,326.00 | 0.00 | 0.00 | 13,614.00 | 0.00 |
| June, 2019 | 4,887.00 | 0.00 | 0.00 | 8,747.00 | 0.00 |
| July, 2019 | 544.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| August, 2019 | 31,711.00 | 0.00 | 0.00 | 95,116.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,71,222.00 | 0.00 | 0.00 | 3,31,747.00 | 0.00 |
| November, 2019 | 2,58,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,625.00 | 0.00 | 0.00 | 14,144.10 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,880.00 | 0.00 |
| February, 2020 | 3,25,282.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| March, 2020 | 1,080.00 | 0.00 | 0.00 | 1,79,417.70 | 0.00 |
| Total | 11,39,284.00 | 0.00 | 0.00 | 7,44,824.60 | 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 |