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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:-WASHIMBA |
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| Opening Balance | 30,64,297.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,34,189.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| May, 2019 | 2,132.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 440.85 | 0.00 | 0.00 | 72,467.00 | 0.00 |
| July, 2019 | 21,578.00 | 0.00 | 0.00 | 1,20,223.00 | 0.00 |
| August, 2019 | 6,859.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| September, 2019 | 13,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,765.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| November, 2019 | 3,09,232.00 | 0.00 | 0.00 | 1,43,998.00 | 0.00 |
| December, 2019 | 1,175.34 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| Januaury, 2020 | 12,81,452.00 | 0.00 | 0.00 | 6,42,048.00 | 0.00 |
| February, 2020 | 3,57,659.00 | 0.00 | 0.00 | 2,29,900.00 | 0.00 |
| March, 2020 | 22,766.74 | 0.00 | 0.00 | 1,90,420.00 | 0.00 |
| Total | 22,54,777.93 | 0.00 | 0.00 | 16,16,546.00 | 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 |