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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:-KAPSHI ROAD |
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| Opening Balance | 4,69,373.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,65,077.00 | 0.00 | 0.00 | 1,88,497.10 | 0.00 |
| May, 2019 | 4,075.80 | 0.00 | 0.00 | 57,339.18 | 0.00 |
| June, 2019 | 64,867.00 | 0.00 | 0.00 | 1,10,408.42 | 0.00 |
| July, 2019 | 12,99,723.00 | 0.00 | 0.00 | 14,17,713.72 | 0.00 |
| August, 2019 | 16,43,052.00 | 0.00 | 0.00 | 4,73,174.91 | 0.00 |
| September, 2019 | 2,22,165.00 | 0.00 | 0.00 | 7,96,837.61 | 0.00 |
| October, 2019 | 46,37,892.75 | 0.00 | 0.00 | 50,27,084.98 | 0.00 |
| November, 2019 | 7,59,722.00 | 0.00 | 0.00 | 7,11,895.41 | 0.00 |
| December, 2019 | 2,30,935.00 | 0.00 | 0.00 | 3,86,202.24 | 0.00 |
| Januaury, 2020 | 4,44,361.00 | 0.00 | 0.00 | 1,19,793.50 | 0.00 |
| February, 2020 | 8,17,786.00 | 0.00 | 0.00 | 4,47,841.35 | 0.00 |
| March, 2020 | 4,85,044.00 | 0.00 | 0.00 | 8,71,944.41 | 0.00 |
| Total | 1,10,74,700.55 | 0.00 | 0.00 | 1,06,08,732.83 | 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 |