|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-BARSHITAKLI,Village Panchayat & Equivalent:-CHELKA |
|||||
| Opening Balance | 2,08,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,544.00 | 0.00 | 0.00 | 9,803.54 | 0.00 |
| May, 2019 | 0.60 | 0.00 | 0.00 | 41,434.78 | 0.00 |
| June, 2019 | 6,89,795.00 | 0.00 | 0.00 | 46,363.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,07,515.50 | 0.00 |
| August, 2019 | 71,486.00 | 0.00 | 0.00 | 33,932.08 | 0.00 |
| September, 2019 | 8,510.00 | 0.00 | 0.00 | 2,68,675.52 | 0.00 |
| October, 2019 | 15,092.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| November, 2019 | 5,14,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,799.00 | 0.00 | 0.00 | 10,138.00 | 0.00 |
| Januaury, 2020 | 79,326.00 | 0.00 | 0.00 | 8,266.00 | 0.00 |
| February, 2020 | 6,65,501.00 | 0.00 | 0.00 | 6,00,942.66 | 0.00 |
| March, 2020 | 17,050.49 | 0.00 | 0.00 | 62,396.28 | 0.00 |
| Total | 21,15,131.09 | 0.00 | 0.00 | 12,16,668.16 | 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 |