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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:-WARODI |
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| Opening Balance | 5,09,885.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,72,828.00 | 0.00 | 0.00 | 4,00,221.00 | 0.00 |
| June, 2019 | 1,59,540.14 | 0.00 | 0.00 | 17,011.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,49,517.40 | 0.00 |
| August, 2019 | 31,621.84 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 17,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 220.78 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| November, 2019 | 2,23,137.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| December, 2019 | 3,638.82 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 2,72,423.00 | 0.00 | 0.00 | 4,09,396.40 | 0.00 |
| March, 2020 | 11,770.56 | 0.00 | 0.00 | 54,279.80 | 0.00 |
| Total | 11,93,870.14 | 0.00 | 0.00 | 10,88,226.40 | 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 |