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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:-SANGVI KH. |
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| Opening Balance | 7,12,682.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,53,899.00 | 0.00 | 0.00 | 7,99,171.00 | 0.00 |
| May, 2019 | 1,823.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 68,018.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
| August, 2019 | 70,336.00 | 0.00 | 0.00 | 55,341.00 | 0.00 |
| September, 2019 | 70,225.00 | 0.00 | 0.00 | 4,01,485.00 | 0.00 |
| October, 2019 | 3,46,235.00 | 0.00 | 0.00 | 4,94,709.00 | 0.00 |
| November, 2019 | 6,41,698.00 | 0.00 | 0.00 | 6,40,660.00 | 0.00 |
| December, 2019 | 11,25,556.00 | 0.00 | 0.00 | 5,69,727.00 | 0.00 |
| Januaury, 2020 | 6,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,68,249.00 | 0.00 | 0.00 | 3,87,517.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,52,800.00 | 0.00 |
| Total | 39,89,511.00 | 0.00 | 0.00 | 44,31,878.00 | 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 |