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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:-KHADKI TAKDI |
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| Opening Balance | 9,92,330.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,88,321.00 | 0.00 | 0.00 | 2,78,805.00 | 0.00 |
| May, 2019 | 24.00 | 0.00 | 0.00 | 2,54,462.00 | 0.00 |
| June, 2019 | 19,062.00 | 0.00 | 0.00 | 1,26,225.00 | 0.00 |
| July, 2019 | 2,950.00 | 0.00 | 0.00 | 94,515.00 | 0.00 |
| August, 2019 | 67,419.00 | 0.00 | 0.00 | 28,946.00 | 0.00 |
| September, 2019 | 16,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 37,060.00 | 0.00 |
| November, 2019 | 2,64,958.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| December, 2019 | 2,01,936.00 | 0.00 | 0.00 | 2,62,275.00 | 0.00 |
| Januaury, 2020 | 877.00 | 0.00 | 0.00 | 2,05,588.00 | 0.00 |
| February, 2020 | 3,20,966.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2020 | 6,859.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 11,89,729.00 | 0.00 | 0.00 | 13,34,276.00 | 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 |