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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:-LAKHONDA BK |
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| Opening Balance | 4,72,640.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,05,889.00 | 0.00 | 0.00 | 6,956.63 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 197.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,644.00 | 0.00 | 0.00 | 10,575.00 | 0.00 |
| August, 2019 | 41,600.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2019 | 7,458.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,94,958.70 | 0.00 | 0.00 | 12,630.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,82,190.00 | 0.00 | 0.00 | 14,412.00 | 0.00 |
| March, 2020 | 1,064.05 | 0.00 | 0.00 | 93,370.23 | 0.00 |
| Total | 12,43,002.40 | 0.00 | 0.00 | 1,45,943.86 | 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 |