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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:-AKOT,Village Panchayat & Equivalent:-CHANDIKAPUR |
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| Opening Balance | 13,22,950.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,224.00 | 0.00 | 0.00 | 5,00,130.50 | 0.00 |
| May, 2019 | 3,55,000.00 | 0.00 | 0.00 | 13,309.00 | 0.00 |
| June, 2019 | 38,319.00 | 0.00 | 0.00 | 25,461.00 | 0.00 |
| July, 2019 | 26,654.00 | 0.00 | 0.00 | 1,13,098.00 | 0.00 |
| August, 2019 | 10,256.00 | 0.00 | 0.00 | 18,526.00 | 0.00 |
| September, 2019 | 9,664.00 | 0.00 | 0.00 | 22,831.90 | 0.00 |
| October, 2019 | 4,67,057.00 | 0.00 | 0.00 | 17,596.00 | 0.00 |
| November, 2019 | 17,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,53,196.00 | 0.00 | 0.00 | 12,088.00 | 0.00 |
| Januaury, 2020 | 5,92,989.00 | 0.00 | 0.00 | 16,776.00 | 0.00 |
| February, 2020 | 16,770.00 | 0.00 | 0.00 | 1,30,737.70 | 0.00 |
| March, 2020 | 24,772.00 | 0.00 | 0.00 | 65,986.60 | 0.00 |
| Total | 19,39,597.00 | 0.00 | 0.00 | 9,36,540.70 | 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 |