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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:-DAHIGAON |
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| Opening Balance | 16,45,876.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,72,118.00 | 0.00 | 0.00 | 3,52,131.55 | 0.00 |
| May, 2019 | 1,87,458.00 | 0.00 | 0.00 | 22,796.80 | 0.00 |
| June, 2019 | 27,304.77 | 0.00 | 0.00 | 4,87,805.95 | 0.00 |
| July, 2019 | 4,888.00 | 0.00 | 0.00 | 4,23,398.80 | 0.00 |
| August, 2019 | 54,568.00 | 0.00 | 0.00 | 3,63,347.90 | 0.00 |
| September, 2019 | 24,308.55 | 0.00 | 0.00 | 1,01,065.20 | 0.00 |
| October, 2019 | 11,34,327.00 | 0.00 | 0.00 | 3,29,219.50 | 0.00 |
| November, 2019 | 15,388.00 | 0.00 | 0.00 | 47,011.80 | 0.00 |
| December, 2019 | 48,147.86 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 11,321.00 | 0.00 | 0.00 | 3,73,265.31 | 0.00 |
| February, 2020 | 12,65,592.00 | 0.00 | 0.00 | 2,25,732.45 | 0.00 |
| March, 2020 | 42,299.63 | 0.00 | 0.00 | 2,91,571.10 | 0.00 |
| Total | 35,87,720.81 | 0.00 | 0.00 | 30,20,346.36 | 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 |