|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOT,Village Panchayat & Equivalent:-WANI |
|||||
| Opening Balance | 18,68,634.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,35,294.00 | 0.00 | 0.00 | 3,27,152.00 | 0.00 |
| May, 2019 | 16,236.00 | 0.00 | 0.00 | 1,05,246.00 | 0.00 |
| June, 2019 | 59,906.00 | 0.00 | 0.00 | 99,452.90 | 0.00 |
| July, 2019 | 70,675.00 | 0.00 | 0.00 | 2,49,296.45 | 0.00 |
| August, 2019 | 7,24,898.80 | 0.00 | 0.00 | 6,58,136.65 | 0.00 |
| September, 2019 | 7,383.00 | 0.00 | 0.00 | 2,41,171.50 | 0.00 |
| October, 2019 | 3,89,234.00 | 0.00 | 0.00 | 1,48,365.90 | 0.00 |
| November, 2019 | 12,484.00 | 0.00 | 0.00 | 3,99,532.45 | 0.00 |
| December, 2019 | 1,01,822.00 | 0.00 | 0.00 | 43,640.00 | 0.00 |
| Januaury, 2020 | 5,22,265.00 | 0.00 | 0.00 | 1,54,740.00 | 0.00 |
| February, 2020 | 4,752.00 | 0.00 | 0.00 | 46,205.90 | 0.00 |
| March, 2020 | 22,767.00 | 0.00 | 0.00 | 4,35,686.00 | 0.00 |
| Total | 22,67,716.80 | 0.00 | 0.00 | 29,08,625.75 | 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 |