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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:-KHIRKHUND BK. |
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| Opening Balance | 17,72,356.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,68,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,862.00 | 0.00 | 0.00 | 1,80,472.00 | 0.00 |
| June, 2019 | 14,950.00 | 0.00 | 0.00 | 4,47,190.85 | 0.00 |
| July, 2019 | 2,31,633.00 | 0.00 | 0.00 | 3,00,738.80 | 0.00 |
| August, 2019 | 7,844.00 | 0.00 | 0.00 | 1,66,044.00 | 0.00 |
| September, 2019 | 3,659.00 | 0.00 | 0.00 | 129.80 | 0.00 |
| October, 2019 | 3,881.00 | 0.00 | 0.00 | 16,612.00 | 0.00 |
| November, 2019 | 6,51,663.00 | 0.00 | 0.00 | 94,790.00 | 0.00 |
| December, 2019 | 8,799.00 | 0.00 | 0.00 | 17,704.72 | 0.00 |
| Januaury, 2020 | 7,57,432.00 | 0.00 | 0.00 | 38,125.26 | 0.00 |
| February, 2020 | 40,959.00 | 0.00 | 0.00 | 1,23,217.00 | 0.00 |
| March, 2020 | 19,954.00 | 0.00 | 0.00 | 19,949.16 | 0.00 |
| Total | 22,17,576.00 | 0.00 | 0.00 | 14,04,973.59 | 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 |