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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:-AKOLI RU. |
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| Opening Balance | 13,80,146.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,10,316.70 | 0.00 | 0.00 | 7,62,296.84 | 0.00 |
| May, 2019 | 1,60,775.00 | 0.00 | 0.00 | 19,006.16 | 0.00 |
| June, 2019 | 5,587.00 | 0.00 | 0.00 | 13,120.00 | 0.00 |
| July, 2019 | 896.00 | 0.00 | 0.00 | 62,205.90 | 0.00 |
| August, 2019 | 99,945.00 | 0.00 | 0.00 | 29,025.90 | 0.00 |
| September, 2019 | 24,905.00 | 0.00 | 0.00 | 55,730.78 | 0.00 |
| October, 2019 | 4,96,045.00 | 0.00 | 0.00 | 63,907.25 | 0.00 |
| November, 2019 | 1,500.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2019 | 13,834.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| Januaury, 2020 | 3,737.00 | 0.00 | 0.00 | 2,760.00 | 0.00 |
| February, 2020 | 6,34,854.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2020 | 16,760.15 | 0.00 | 0.00 | 2,39,023.09 | 0.00 |
| Total | 16,69,154.85 | 0.00 | 0.00 | 14,02,391.31 | 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 |