eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOT,Village Panchayat & Equivalent:-WADALI DESH. |
|||||
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 |