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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:-ATSUL |
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| Opening Balance | 18,87,235.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,84,517.00 | 0.00 | 0.00 | 3,40,229.80 | 0.00 |
| May, 2019 | 8,75,233.00 | 0.00 | 0.00 | 12,96,230.04 | 0.00 |
| June, 2019 | 12,505.00 | 0.00 | 0.00 | 2,95,780.40 | 0.00 |
| July, 2019 | 11,599.00 | 0.00 | 0.00 | 93,028.90 | 0.00 |
| August, 2019 | 44,943.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| September, 2019 | 32,636.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 6,38,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 51,823.00 | 0.00 | 0.00 | 3,20,005.90 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2020 | 7,98,738.00 | 0.00 | 0.00 | 1,85,400.00 | 0.00 |
| March, 2020 | 1,767.90 | 0.00 | 0.00 | 59,105.24 | 0.00 |
| Total | 29,68,154.90 | 0.00 | 0.00 | 26,98,839.28 | 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 |