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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:-AKOLA,Village Panchayat & Equivalent:-GOPAL KHED |
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| Opening Balance | 2,13,690.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,90,644.00 | 0.00 | 0.00 | 8,914.80 | 0.00 |
| May, 2019 | 23,695.00 | 0.00 | 0.00 | 2,61,340.00 | 0.00 |
| June, 2019 | 2,57,380.00 | 0.00 | 0.00 | 1,88,307.58 | 0.00 |
| July, 2019 | 24,041.00 | 0.00 | 0.00 | 2,53,920.00 | 0.00 |
| August, 2019 | 24,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,534.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,54,081.00 | 0.00 | 0.00 | 2,30,646.04 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 79.34 | 0.00 |
| February, 2020 | 4,22,793.00 | 0.00 | 0.00 | 24,015.34 | 0.00 |
| March, 2020 | 38,994.80 | 0.00 | 0.00 | 1,40,505.94 | 0.00 |
| Total | 16,44,919.80 | 0.00 | 0.00 | 11,07,800.04 | 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 |