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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:-KURANKHED |
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| Opening Balance | 8,47,370.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,50,290.00 | 0.00 | 0.00 | 6,38,659.19 | 0.00 |
| May, 2019 | 3,35,997.00 | 0.00 | 0.00 | 2,24,334.00 | 0.00 |
| June, 2019 | 1,32,922.00 | 0.00 | 0.00 | 2,59,650.00 | 0.00 |
| July, 2019 | 23,458.00 | 0.00 | 0.00 | 1,89,390.00 | 0.00 |
| August, 2019 | 72,790.00 | 0.00 | 0.00 | 67,756.19 | 0.00 |
| September, 2019 | 24,573.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2019 | 52,490.00 | 0.00 | 0.00 | 7,80,511.35 | 0.00 |
| November, 2019 | 15,87,011.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2019 | 16,56,961.00 | 0.00 | 0.00 | 26,85,245.73 | 0.00 |
| Januaury, 2020 | 1,30,212.00 | 0.00 | 0.00 | 4,85,231.00 | 0.00 |
| February, 2020 | 21,72,150.00 | 0.00 | 0.00 | 1,25,934.66 | 0.00 |
| March, 2020 | 66,118.96 | 0.00 | 0.00 | 18,16,762.00 | 0.00 |
| Total | 78,04,972.96 | 0.00 | 0.00 | 73,04,474.12 | 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 |