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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:-HINGNI BK. |
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| Opening Balance | 5,32,062.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,07,109.00 | 0.00 | 0.00 | 1,09,490.00 | 0.00 |
| May, 2019 | 2,19,876.00 | 0.00 | 0.00 | 90,145.00 | 0.00 |
| June, 2019 | 19,777.00 | 0.00 | 0.00 | 2,76,850.74 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 75,615.90 | 0.00 |
| August, 2019 | 1,11,531.00 | 0.00 | 0.00 | 21,759.00 | 0.00 |
| September, 2019 | 39.00 | 0.00 | 0.00 | 70,019.90 | 0.00 |
| October, 2019 | 389.00 | 0.00 | 0.00 | 70,101.80 | 0.00 |
| November, 2019 | 4,05,002.00 | 0.00 | 0.00 | 49,051.90 | 0.00 |
| December, 2019 | 43,395.00 | 0.00 | 0.00 | 22,905.90 | 0.00 |
| Januaury, 2020 | 2,00,208.00 | 0.00 | 0.00 | 2,49,083.98 | 0.00 |
| February, 2020 | 5,01,871.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2020 | 6,839.00 | 0.00 | 0.00 | 2,94,248.80 | 0.00 |
| Total | 18,16,036.00 | 0.00 | 0.00 | 13,49,772.92 | 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 |