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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:-KUMBHARI |
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| Opening Balance | 5,44,681.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,29,875.00 | 0.00 | 0.00 | 2,03,370.80 | 0.00 |
| May, 2019 | 27,865.00 | 0.00 | 0.00 | 2,27,415.00 | 0.00 |
| June, 2019 | 34,120.00 | 0.00 | 0.00 | 2,12,570.00 | 0.00 |
| July, 2019 | 1,98,076.00 | 0.00 | 0.00 | 2,12,598.00 | 0.00 |
| August, 2019 | 1,04,904.00 | 0.00 | 0.00 | 98,258.00 | 0.00 |
| September, 2019 | 40,657.00 | 0.00 | 0.00 | 79,312.70 | 0.00 |
| October, 2019 | 1,26,907.00 | 0.00 | 0.00 | 1,27,871.70 | 0.00 |
| November, 2019 | 9,39,887.00 | 0.00 | 0.00 | 1,88,984.00 | 0.00 |
| December, 2019 | 7,69,543.00 | 0.00 | 0.00 | 5,86,696.70 | 0.00 |
| Januaury, 2020 | 3,25,707.00 | 0.00 | 0.00 | 5,76,779.00 | 0.00 |
| February, 2020 | 17,55,145.00 | 0.00 | 0.00 | 9,71,570.00 | 0.00 |
| March, 2020 | 8,32,286.00 | 0.00 | 0.00 | 16,24,452.40 | 0.00 |
| Total | 59,84,972.00 | 0.00 | 0.00 | 51,09,878.30 | 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 |