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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:-KHAMBORA |
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| Opening Balance | 3,13,627.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,08,765.00 | 0.00 | 0.00 | 32,071.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,265.40 | 0.00 |
| June, 2019 | 4.00 | 0.00 | 0.00 | 1,29,829.50 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,67,042.60 | 0.00 |
| August, 2019 | 25,420.00 | 0.00 | 0.00 | 21,864.00 | 0.00 |
| September, 2019 | 23,904.00 | 0.00 | 0.00 | 5,462.30 | 0.00 |
| October, 2019 | 22,097.00 | 0.00 | 0.00 | 42,126.50 | 0.00 |
| November, 2019 | 2,61,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 43.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,008.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| February, 2020 | 3,17,737.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2020 | 8.00 | 0.00 | 0.00 | 3,57,318.60 | 0.00 |
| Total | 8,70,473.00 | 0.00 | 0.00 | 8,66,179.90 | 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 |