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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:-TELHARA,Village Panchayat & Equivalent:-ADGAON BK. |
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| Opening Balance | 89,50,393.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,01,598.00 | 0.00 | 0.00 | 3,80,086.55 | 0.00 |
| May, 2019 | 7,34,991.00 | 0.00 | 0.00 | 9,28,854.65 | 0.00 |
| June, 2019 | 5,07,457.00 | 0.00 | 0.00 | 8,33,131.95 | 0.00 |
| July, 2019 | 3,14,790.00 | 0.00 | 0.00 | 3,57,685.75 | 0.00 |
| August, 2019 | 3,76,119.00 | 0.00 | 0.00 | 3,06,836.85 | 0.00 |
| September, 2019 | 24,53,360.00 | 0.00 | 0.00 | 15,28,552.75 | 0.00 |
| October, 2019 | 30,09,928.00 | 0.00 | 0.00 | 21,94,250.30 | 0.00 |
| November, 2019 | 3,82,525.00 | 0.00 | 0.00 | 5,70,363.10 | 0.00 |
| December, 2019 | 2,98,847.00 | 0.00 | 0.00 | 7,97,114.55 | 0.00 |
| Januaury, 2020 | 27,56,507.00 | 0.00 | 0.00 | 40,39,868.25 | 0.00 |
| February, 2020 | 40,37,720.00 | 0.00 | 0.00 | 6,50,480.00 | 0.00 |
| March, 2020 | 4,97,356.00 | 0.00 | 0.00 | 8,49,560.25 | 0.00 |
| Total | 1,84,71,198.00 | 0.00 | 0.00 | 1,34,36,784.95 | 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 |