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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:-WARUR |
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| Opening Balance | 16,13,643.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,87,443.00 | 0.00 | 0.00 | 16,09,315.90 | 0.00 |
| May, 2019 | 18,518.00 | 0.00 | 0.00 | 51,659.95 | 0.00 |
| June, 2019 | 31,865.00 | 0.00 | 0.00 | 63,022.90 | 0.00 |
| July, 2019 | 6,494.00 | 0.00 | 0.00 | 2,14,108.00 | 0.00 |
| August, 2019 | 7,073.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2019 | 51,102.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2019 | 6,72,523.00 | 0.00 | 0.00 | 1,47,117.80 | 0.00 |
| November, 2019 | 58,979.00 | 0.00 | 0.00 | 1,57,242.45 | 0.00 |
| December, 2019 | 78,218.00 | 0.00 | 0.00 | 4,59,150.68 | 0.00 |
| Januaury, 2020 | 8,62,035.00 | 0.00 | 0.00 | 1,29,159.00 | 0.00 |
| February, 2020 | 22,765.00 | 0.00 | 0.00 | 1,05,905.90 | 0.00 |
| March, 2020 | 48,225.00 | 0.00 | 0.00 | 3,77,065.55 | 0.00 |
| Total | 40,45,240.00 | 0.00 | 0.00 | 33,38,248.13 | 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 |