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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:-AKOT,Village Panchayat & Equivalent:-KHAIRKHED |
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| Opening Balance | 76,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,01,992.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| May, 2019 | 1,103.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2019 | 10,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,864.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| August, 2019 | 81,346.65 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2019 | 7,474.62 | 0.00 | 0.00 | 14,887.00 | 0.00 |
| October, 2019 | 2,48,440.00 | 0.00 | 0.00 | 1,14,543.00 | 0.00 |
| November, 2019 | 4,485.00 | 0.00 | 0.00 | 48,301.00 | 0.00 |
| December, 2019 | 12,756.12 | 0.00 | 0.00 | 2,862.00 | 0.00 |
| Januaury, 2020 | 3,24,684.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| February, 2020 | 31,997.00 | 0.00 | 0.00 | 2,00,061.80 | 0.00 |
| March, 2020 | 52,841.00 | 0.00 | 0.00 | 2,28,816.61 | 0.00 |
| Total | 9,84,608.39 | 0.00 | 0.00 | 7,42,042.41 | 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 |