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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:-CHITALWADI |
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| Opening Balance | 10,16,333.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,59,898.00 | 0.00 | 0.00 | 4,68,370.00 | 0.00 |
| May, 2019 | 33,791.00 | 0.00 | 0.00 | 26,892.00 | 0.00 |
| June, 2019 | 15,395.00 | 0.00 | 0.00 | 55,448.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| August, 2019 | 6,19,672.00 | 0.00 | 0.00 | 5,42,604.00 | 0.00 |
| September, 2019 | 36,449.00 | 0.00 | 0.00 | 1,95,211.80 | 0.00 |
| October, 2019 | 2,835.00 | 0.00 | 0.00 | 46,154.00 | 0.00 |
| November, 2019 | 5,89,895.00 | 0.00 | 0.00 | 3,70,920.00 | 0.00 |
| December, 2019 | 30,718.00 | 0.00 | 0.00 | 45,075.00 | 0.00 |
| Januaury, 2020 | 1,035.00 | 0.00 | 0.00 | 16,304.00 | 0.00 |
| February, 2020 | 7,57,156.00 | 0.00 | 0.00 | 5,64,923.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,187.00 | 0.00 |
| Total | 25,46,844.00 | 0.00 | 0.00 | 23,56,788.80 | 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 |