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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:-AKOT,Village Panchayat & Equivalent:-WADALI DESH. |
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| Opening Balance | 25,94,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,42,553.00 | 0.00 | 0.00 | 20,730.90 | 0.00 |
| May, 2019 | 53,215.00 | 0.00 | 0.00 | 3,87,232.35 | 0.00 |
| June, 2019 | 1,00,925.00 | 0.00 | 0.00 | 66,230.00 | 0.00 |
| July, 2019 | 90,374.00 | 0.00 | 0.00 | 1,80,594.00 | 0.00 |
| August, 2019 | 1,01,043.00 | 0.00 | 0.00 | 8,349.00 | 0.00 |
| September, 2019 | 8,068.00 | 0.00 | 0.00 | 1,29,142.00 | 0.00 |
| October, 2019 | 8,05,866.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2019 | 27,870.00 | 0.00 | 0.00 | 36,130.00 | 0.00 |
| December, 2019 | 74,238.00 | 0.00 | 0.00 | 45,530.00 | 0.00 |
| Januaury, 2020 | 9,88,860.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| February, 2020 | 37,293.00 | 0.00 | 0.00 | 4,40,282.00 | 0.00 |
| March, 2020 | 37,428.00 | 0.00 | 0.00 | 2,81,147.22 | 0.00 |
| Total | 29,67,733.00 | 0.00 | 0.00 | 16,20,447.47 | 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 |