|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-KAULKHED GOMASE |
|||||
| Opening Balance | 5,44,903.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,756.00 | 0.00 | 0.00 | 20,640.00 | 0.00 |
| May, 2019 | 23,100.00 | 0.00 | 0.00 | 2,62,100.00 | 0.00 |
| June, 2019 | 9,147.79 | 0.00 | 0.00 | 48,060.00 | 0.00 |
| July, 2019 | 7,00,184.00 | 0.00 | 0.00 | 7,26,879.00 | 0.00 |
| August, 2019 | 48,396.86 | 0.00 | 0.00 | 43,412.00 | 0.00 |
| September, 2019 | 8,500.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,24,569.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 281.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,870.00 | 0.00 | 0.00 | 32,272.00 | 0.00 |
| February, 2020 | 2,82,042.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 1,88,000.00 | 0.00 | 0.00 | 1,88,024.00 | 0.00 |
| Total | 16,64,846.69 | 0.00 | 0.00 | 13,50,887.00 | 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 |