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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:-KANSHIWANI |
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| Opening Balance | 7,93,300.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,84,795.20 | 0.00 | 0.00 | 2,74,209.10 | 0.00 |
| May, 2019 | 11,700.00 | 0.00 | 0.00 | 3,35,129.00 | 0.00 |
| June, 2019 | 69,483.00 | 0.00 | 0.00 | 2,91,890.70 | 0.00 |
| July, 2019 | 36,195.00 | 0.00 | 0.00 | 45,725.30 | 0.00 |
| August, 2019 | 7,43,760.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| September, 2019 | 65,196.00 | 0.00 | 0.00 | 7,25,937.10 | 0.00 |
| October, 2019 | 13,605.00 | 0.00 | 0.00 | 27,520.00 | 0.00 |
| November, 2019 | 1,02,770.00 | 0.00 | 0.00 | 72,779.00 | 0.00 |
| December, 2019 | 11,78,416.00 | 0.00 | 0.00 | 3,93,573.70 | 0.00 |
| Januaury, 2020 | 2,65,441.00 | 0.00 | 0.00 | 4,78,581.00 | 0.00 |
| February, 2020 | 14,08,870.00 | 0.00 | 0.00 | 3,98,344.40 | 0.00 |
| March, 2020 | 5,21,230.00 | 0.00 | 0.00 | 12,06,247.60 | 0.00 |
| Total | 53,01,461.20 | 0.00 | 0.00 | 43,18,286.90 | 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 |