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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:-KHARAP KHD |
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| Opening Balance | 6,43,767.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,07,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 511.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| June, 2019 | 19,712.45 | 0.00 | 0.00 | 1,91,185.16 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,302.65 | 0.00 |
| August, 2019 | 31,899.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| September, 2019 | 22,015.00 | 0.00 | 0.00 | 16,515.00 | 0.00 |
| October, 2019 | 600.00 | 0.00 | 0.00 | 7,977.00 | 0.00 |
| November, 2019 | 2,66,732.00 | 0.00 | 0.00 | 1,42,027.40 | 0.00 |
| December, 2019 | 319.00 | 0.00 | 0.00 | 36,338.05 | 0.00 |
| Januaury, 2020 | 4,000.00 | 0.00 | 0.00 | 12,287.90 | 0.00 |
| February, 2020 | 3,23,490.00 | 0.00 | 0.00 | 2,66,036.25 | 0.00 |
| March, 2020 | 1,501.91 | 0.00 | 0.00 | 2,27,700.00 | 0.00 |
| Total | 8,78,022.36 | 0.00 | 0.00 | 9,68,669.41 | 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 |