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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:-KOLAMBI |
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| Opening Balance | 9,82,128.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,91,783.00 | 0.00 | 0.00 | 2,83,390.00 | 0.00 |
| May, 2019 | 8,58,119.00 | 0.00 | 0.00 | 79,185.00 | 0.00 |
| June, 2019 | 30,551.55 | 0.00 | 0.00 | 27,436.04 | 0.00 |
| July, 2019 | 95,394.00 | 0.00 | 0.00 | 99,876.25 | 0.00 |
| August, 2019 | 72,471.00 | 0.00 | 0.00 | 4,94,526.68 | 0.00 |
| September, 2019 | 11,720.51 | 0.00 | 0.00 | 2,23,476.35 | 0.00 |
| October, 2019 | 24,880.00 | 0.00 | 0.00 | 18,214.66 | 0.00 |
| November, 2019 | 14,83,707.00 | 0.00 | 0.00 | 1,03,388.41 | 0.00 |
| December, 2019 | 91,290.00 | 0.00 | 0.00 | 5,25,719.61 | 0.00 |
| Januaury, 2020 | 41,590.00 | 0.00 | 0.00 | 1,81,405.62 | 0.00 |
| February, 2020 | 14,45,544.00 | 0.00 | 0.00 | 8,52,715.23 | 0.00 |
| March, 2020 | 10,92,962.99 | 0.00 | 0.00 | 16,38,790.79 | 0.00 |
| Total | 55,40,013.05 | 0.00 | 0.00 | 45,28,124.64 | 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 |