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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 TALAO |
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| Opening Balance | 10,94,975.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,41,104.00 | 0.00 | 0.00 | 53,905.00 | 0.00 |
| May, 2019 | 181.00 | 0.00 | 0.00 | 1,00,024.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,01,730.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 26,629.00 | 0.00 | 0.00 | 21,242.00 | 0.00 |
| September, 2019 | 12,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,04,293.00 | 0.00 | 0.00 | 5,10,049.24 | 0.00 |
| November, 2019 | 15,64,147.00 | 0.00 | 0.00 | 270.00 | 0.00 |
| December, 2019 | 4,60,000.00 | 0.00 | 0.00 | 4,63,000.00 | 0.00 |
| Januaury, 2020 | 5,08,499.00 | 0.00 | 0.00 | 5,02,000.00 | 0.00 |
| February, 2020 | 6,62,820.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,84,313.00 | 0.00 |
| Total | 41,80,519.00 | 0.00 | 0.00 | 22,46,533.24 | 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 |