|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-CHIKHALGAON |
|||||
| Opening Balance | 86,03,704.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,09,700.00 | 0.00 | 0.00 | 5,42,221.90 | 0.00 |
| May, 2019 | 15,574.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| June, 2019 | 7,523.00 | 0.00 | 0.00 | 4,32,103.50 | 0.00 |
| July, 2019 | 14,643.00 | 0.00 | 0.00 | 5,70,960.40 | 0.00 |
| August, 2019 | 70,117.00 | 0.00 | 0.00 | 3,30,935.00 | 0.00 |
| September, 2019 | 31,442.00 | 0.00 | 0.00 | 51,780.00 | 0.00 |
| October, 2019 | 4,49,619.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| November, 2019 | 9,84,694.00 | 0.00 | 0.00 | 18,986.00 | 0.00 |
| December, 2019 | 89,509.00 | 0.00 | 0.00 | 4,90,548.00 | 0.00 |
| Januaury, 2020 | 92,494.00 | 0.00 | 0.00 | 2,46,106.00 | 0.00 |
| February, 2020 | 12,25,985.00 | 0.00 | 0.00 | 8,56,163.00 | 0.00 |
| March, 2020 | 8,11,677.00 | 0.00 | 0.00 | 3,85,806.00 | 0.00 |
| Total | 46,02,977.00 | 0.00 | 0.00 | 40,27,659.80 | 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 |