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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:-BARSHITAKLI,Village Panchayat & Equivalent:-CHINCHOLI RUDRAYANI |
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| Opening Balance | 2,29,991.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,68,081.00 | 0.00 | 0.00 | 2,71,993.16 | 0.00 |
| May, 2019 | 2,22,389.00 | 0.00 | 0.00 | 36,512.39 | 0.00 |
| June, 2019 | 1,50,019.93 | 0.00 | 0.00 | 4,503.54 | 0.00 |
| July, 2019 | 23,713.00 | 0.00 | 0.00 | 93,216.72 | 0.00 |
| August, 2019 | 44,077.00 | 0.00 | 0.00 | 28,257.08 | 0.00 |
| September, 2019 | 4,162.15 | 0.00 | 0.00 | 2,659.00 | 0.00 |
| October, 2019 | 2,942.00 | 0.00 | 0.00 | 29,070.72 | 0.00 |
| November, 2019 | 2,96,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,89,077.00 | 0.00 | 0.00 | 16,901.80 | 0.00 |
| March, 2020 | 12,933.74 | 0.00 | 0.00 | 6,03,690.96 | 0.00 |
| Total | 14,21,708.82 | 0.00 | 0.00 | 10,86,805.37 | 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 |