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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:-BELKHED |
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| Opening Balance | 71,85,644.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,23,615.00 | 0.00 | 0.00 | 13,80,508.00 | 0.00 |
| May, 2019 | 7,20,953.00 | 0.00 | 0.00 | 7,85,165.90 | 0.00 |
| June, 2019 | 16,730.00 | 0.00 | 0.00 | 6,54,658.50 | 0.00 |
| July, 2019 | 16,907.00 | 0.00 | 0.00 | 2,24,481.80 | 0.00 |
| August, 2019 | 6,18,322.00 | 0.00 | 0.00 | 1,99,653.00 | 0.00 |
| September, 2019 | 35,389.00 | 0.00 | 0.00 | 7,70,649.60 | 0.00 |
| October, 2019 | 20,44,828.50 | 0.00 | 0.00 | 4,89,008.20 | 0.00 |
| November, 2019 | 84,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 61,395.56 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| Januaury, 2020 | 1,39,213.00 | 0.00 | 0.00 | 75,884.00 | 0.00 |
| February, 2020 | 26,15,658.00 | 0.00 | 0.00 | 3,87,270.00 | 0.00 |
| March, 2020 | 37,369.22 | 0.00 | 0.00 | 37,070.80 | 0.00 |
| Total | 90,14,509.28 | 0.00 | 0.00 | 50,08,099.80 | 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 |