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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:-WARULA |
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| Opening Balance | 7,80,903.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,41,921.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2019 | 13,986.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| June, 2019 | 20,120.00 | 0.00 | 0.00 | 25,327.00 | 0.00 |
| July, 2019 | 59,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,736.00 | 0.00 | 0.00 | 3,65,360.00 | 0.00 |
| October, 2019 | 4,29,734.00 | 0.00 | 0.00 | 58,110.00 | 0.00 |
| November, 2019 | 7,127.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,78,965.00 | 0.00 | 0.00 | 22,910.00 | 0.00 |
| February, 2020 | 14,495.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| March, 2020 | 4,390.00 | 0.00 | 0.00 | 7,17,790.00 | 0.00 |
| Total | 14,92,139.00 | 0.00 | 0.00 | 13,19,347.00 | 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 |