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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:-GORGAON KH. |
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| Opening Balance | 30,80,650.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,48,624.00 | 0.00 | 0.00 | 20,31,783.00 | 0.00 |
| May, 2019 | 438.00 | 0.00 | 0.00 | 1,60,333.00 | 0.00 |
| June, 2019 | 5,475.00 | 0.00 | 0.00 | 12,069.00 | 0.00 |
| July, 2019 | 27,803.00 | 0.00 | 0.00 | 1,87,230.00 | 0.00 |
| August, 2019 | 5,87,565.00 | 0.00 | 0.00 | 1,07,279.00 | 0.00 |
| September, 2019 | 8,35,549.00 | 0.00 | 0.00 | 5,69,967.00 | 0.00 |
| October, 2019 | 3,309.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| November, 2019 | 7,28,144.00 | 0.00 | 0.00 | 1,95,216.00 | 0.00 |
| December, 2019 | 19,425.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Januaury, 2020 | 5,659.00 | 0.00 | 0.00 | 69,438.00 | 0.00 |
| February, 2020 | 20,27,186.00 | 0.00 | 0.00 | 14,51,103.00 | 0.00 |
| March, 2020 | 7,22,067.00 | 0.00 | 0.00 | 5,99,771.00 | 0.00 |
| Total | 74,11,244.00 | 0.00 | 0.00 | 55,17,989.00 | 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 |