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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:-KHADKA |
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| Opening Balance | 11,04,491.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,38,933.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 2,07,144.00 | 0.00 | 0.00 | 3,08,421.00 | 0.00 |
| June, 2019 | 11,332.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,292.00 | 0.00 | 0.00 | 28,347.70 | 0.00 |
| August, 2019 | 15,413.00 | 0.00 | 0.00 | 33,130.00 | 0.00 |
| September, 2019 | 17,998.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,594.00 | 0.00 | 0.00 | 2,42,048.50 | 0.00 |
| November, 2019 | 64,733.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 2,83,488.17 | 0.00 | 0.00 | 1,48,067.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2020 | 3,44,668.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| March, 2020 | 22,520.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,19,117.24 | 0.00 | 0.00 | 10,84,050.30 | 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 |