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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:-BHAMBERI |
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| Opening Balance | 12,25,987.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,08,331.00 | 0.00 | 0.00 | 5,52,345.00 | 0.00 |
| May, 2019 | 1,76,166.00 | 0.00 | 0.00 | 7,81,129.00 | 0.00 |
| June, 2019 | 5,00,028.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| July, 2019 | 1,90,613.00 | 0.00 | 0.00 | 5,76,267.60 | 0.00 |
| August, 2019 | 2,770.00 | 0.00 | 0.00 | 3,16,118.00 | 0.00 |
| September, 2019 | 28,198.00 | 0.00 | 0.00 | 62,389.40 | 0.00 |
| October, 2019 | 13,62,391.00 | 0.00 | 0.00 | 4,570.00 | 0.00 |
| November, 2019 | 5,245.00 | 0.00 | 0.00 | 11,97,094.40 | 0.00 |
| December, 2019 | 8,90,044.00 | 0.00 | 0.00 | 1,62,123.84 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 17,20,584.00 | 0.00 | 0.00 | 4,42,177.00 | 0.00 |
| March, 2020 | 51,636.00 | 0.00 | 0.00 | 7,84,074.90 | 0.00 |
| Total | 58,36,006.00 | 0.00 | 0.00 | 51,46,289.14 | 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 |