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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:-ATKALI |
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| Opening Balance | 2,88,812.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,13,949.00 | 0.00 | 0.00 | 6,85,023.00 | 0.00 |
| May, 2019 | 24,837.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2019 | 2,505.00 | 0.00 | 0.00 | 7,819.00 | 0.00 |
| July, 2019 | 6,012.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2019 | 23,975.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| September, 2019 | 23,940.77 | 0.00 | 0.00 | 37,916.80 | 0.00 |
| October, 2019 | 2,35,252.00 | 0.00 | 0.00 | 38,637.00 | 0.00 |
| November, 2019 | 8,270.00 | 0.00 | 0.00 | 12,934.00 | 0.00 |
| December, 2019 | 2,267.69 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| Januaury, 2020 | 387.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 2,72,827.00 | 0.00 | 0.00 | 4,137.00 | 0.00 |
| March, 2020 | 13,918.23 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 13,28,140.69 | 0.00 | 0.00 | 8,77,067.60 | 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 |