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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:-WADAD BK |
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| Opening Balance | 14,14,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,589.00 | 0.00 | 0.00 | 1,15,241.00 | 0.00 |
| May, 2019 | 24,150.00 | 0.00 | 0.00 | 16,275.00 | 0.00 |
| June, 2019 | 1,78,572.00 | 0.00 | 0.00 | 2,55,841.00 | 0.00 |
| July, 2019 | 26,169.00 | 0.00 | 0.00 | 67,650.00 | 0.00 |
| August, 2019 | 69,924.00 | 0.00 | 0.00 | 95,258.00 | 0.00 |
| September, 2019 | 18,823.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| October, 2019 | 3,76,268.00 | 0.00 | 0.00 | 1,71,127.00 | 0.00 |
| November, 2019 | 4,02,084.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| December, 2019 | 20,170.00 | 0.00 | 0.00 | 66,840.00 | 0.00 |
| Januaury, 2020 | 14,240.00 | 0.00 | 0.00 | 56,109.00 | 0.00 |
| February, 2020 | 4,79,308.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,290.00 | 0.00 |
| Total | 19,10,297.00 | 0.00 | 0.00 | 9,62,791.00 | 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 |