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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:-KALAMBESHAR |
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| Opening Balance | 18,87,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,46,420.00 | 0.00 | 0.00 | 7,53,981.00 | 0.00 |
| May, 2019 | 7,463.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 824.00 | 0.00 | 0.00 | 4,21,730.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,678.00 | 0.00 | 0.00 | 11,916.00 | 0.00 |
| September, 2019 | 59,313.00 | 0.00 | 0.00 | 6,37,753.00 | 0.00 |
| October, 2019 | 3,93,461.00 | 0.00 | 0.00 | 2,505.00 | 0.00 |
| November, 2019 | 3,99,100.00 | 0.00 | 0.00 | 36,532.00 | 0.00 |
| December, 2019 | 43,244.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| Januaury, 2020 | 1,40,458.00 | 0.00 | 0.00 | 5,25,465.00 | 0.00 |
| February, 2020 | 5,14,032.00 | 0.00 | 0.00 | 2,91,103.00 | 0.00 |
| March, 2020 | 32,530.00 | 0.00 | 0.00 | 4,67,348.00 | 0.00 |
| Total | 28,45,523.00 | 0.00 | 0.00 | 31,62,433.00 | 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 |