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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:-YALWAN |
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| Opening Balance | 9,96,038.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,60,254.60 | 0.00 | 0.00 | 6,53,291.71 | 0.00 |
| May, 2019 | 432.00 | 0.00 | 0.00 | 90,205.90 | 0.00 |
| June, 2019 | 18.58 | 0.00 | 0.00 | 71,195.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| August, 2019 | 1,33,721.00 | 0.00 | 0.00 | 67,917.70 | 0.00 |
| September, 2019 | 23,202.18 | 0.00 | 0.00 | 43,304.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2019 | 3,14,975.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| December, 2019 | 7,121.70 | 0.00 | 0.00 | 20,517.70 | 0.00 |
| Januaury, 2020 | 10,01,376.00 | 0.00 | 0.00 | 88,005.60 | 0.00 |
| February, 2020 | 3,86,226.00 | 0.00 | 0.00 | 1,98,455.60 | 0.00 |
| March, 2020 | 19.08 | 0.00 | 0.00 | 3,44,158.30 | 0.00 |
| Total | 21,27,346.14 | 0.00 | 0.00 | 18,00,252.61 | 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 |