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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:-LAKHANWADA |
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| Opening Balance | 4,28,431.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,71,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 720.00 | 0.00 | 0.00 | 17,95,600.00 | 0.00 |
| June, 2019 | 5,049.58 | 0.00 | 0.00 | 8,635.70 | 0.00 |
| July, 2019 | 83,846.00 | 0.00 | 0.00 | 1,11,957.60 | 0.00 |
| August, 2019 | 45,101.00 | 0.00 | 0.00 | 1,26,634.20 | 0.00 |
| September, 2019 | 36,943.00 | 0.00 | 0.00 | 48,278.90 | 0.00 |
| October, 2019 | 34.10 | 0.00 | 0.00 | 22,570.80 | 0.00 |
| November, 2019 | 3,73,988.11 | 0.00 | 0.00 | 1,62,616.20 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 88,050.10 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,22,379.00 | 0.00 |
| February, 2020 | 4,79,951.76 | 0.00 | 0.00 | 4,93,900.82 | 0.00 |
| March, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,96,924.55 | 0.00 | 0.00 | 30,80,623.32 | 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 |