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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:-CHANGEPHAL |
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| Opening Balance | 78,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,61,951.00 | 0.00 | 0.00 | 2,24,953.00 | 0.00 |
| May, 2019 | 634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,895.00 | 0.00 | 0.00 | 30,820.00 | 0.00 |
| August, 2019 | 2,76,198.00 | 0.00 | 0.00 | 13,691.00 | 0.00 |
| September, 2019 | 10,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 666.00 | 0.00 | 0.00 | 2,83,172.20 | 0.00 |
| November, 2019 | 4,03,120.00 | 0.00 | 0.00 | 2,21,800.00 | 0.00 |
| December, 2019 | 42,093.00 | 0.00 | 0.00 | 3,252.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,04,771.00 | 0.00 | 0.00 | 327.00 | 0.00 |
| March, 2020 | 29,355.05 | 0.00 | 0.00 | 74,230.60 | 0.00 |
| Total | 13,35,311.05 | 0.00 | 0.00 | 8,52,246.30 | 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 |