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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:-KANADI |
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| Opening Balance | 16,32,633.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,88,912.00 | 0.00 | 0.00 | 2,23,017.70 | 0.00 |
| May, 2019 | 50,222.00 | 0.00 | 0.00 | 4,23,111.95 | 0.00 |
| June, 2019 | 1,180.00 | 0.00 | 0.00 | 62,912.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,38,108.20 | 0.00 |
| August, 2019 | 20,286.28 | 0.00 | 0.00 | 1,80,324.40 | 0.00 |
| September, 2019 | 72,579.00 | 0.00 | 0.00 | 98,475.95 | 0.00 |
| October, 2019 | 13,618.65 | 0.00 | 0.00 | 24,005.60 | 0.00 |
| November, 2019 | 2,49,765.00 | 0.00 | 0.00 | 40,396.00 | 0.00 |
| December, 2019 | 1,02,780.78 | 0.00 | 0.00 | 1,13,267.40 | 0.00 |
| Januaury, 2020 | 12,839.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2020 | 3,20,309.00 | 0.00 | 0.00 | 71,001.70 | 0.00 |
| March, 2020 | 4,180.00 | 0.00 | 0.00 | 1,64,065.10 | 0.00 |
| Total | 13,36,671.71 | 0.00 | 0.00 | 16,11,686.70 | 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 |