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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 SAT. |
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| Opening Balance | 24,56,484.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,61,672.00 | 0.00 | 0.00 | 2,94,648.00 | 0.00 |
| May, 2019 | 5,490.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
| June, 2019 | 14,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,077.00 | 0.00 | 0.00 | 89,937.00 | 0.00 |
| August, 2019 | 43,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 56,601.00 | 0.00 | 0.00 | 2,71,318.00 | 0.00 |
| October, 2019 | 5,06,103.00 | 0.00 | 0.00 | 3,47,171.00 | 0.00 |
| November, 2019 | 4,89,097.00 | 0.00 | 0.00 | 4,89,593.00 | 0.00 |
| December, 2019 | 3,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,03,191.00 | 0.00 | 0.00 | 51,331.00 | 0.00 |
| February, 2020 | 81,329.00 | 0.00 | 0.00 | 1,18,905.00 | 0.00 |
| March, 2020 | 53,543.00 | 0.00 | 0.00 | 92,356.00 | 0.00 |
| Total | 27,22,068.00 | 0.00 | 0.00 | 17,65,219.00 | 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 |