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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:-DANAPUR |
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| Opening Balance | 1,02,29,965.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,21,786.00 | 0.00 | 0.00 | 10,69,728.00 | 0.00 |
| May, 2019 | 1,82,526.00 | 0.00 | 0.00 | 3,17,979.50 | 0.00 |
| June, 2019 | 41,454.00 | 0.00 | 0.00 | 1,25,840.00 | 0.00 |
| July, 2019 | 1,44,477.00 | 0.00 | 0.00 | 1,76,786.30 | 0.00 |
| August, 2019 | 33,297.00 | 0.00 | 0.00 | 37,625.00 | 0.00 |
| September, 2019 | 51,525.00 | 0.00 | 0.00 | 37,741.60 | 0.00 |
| October, 2019 | 72,850.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| November, 2019 | 1,95,537.00 | 0.00 | 0.00 | 34,524.80 | 0.00 |
| December, 2019 | 1,85,273.00 | 0.00 | 0.00 | 1,94,741.00 | 0.00 |
| Januaury, 2020 | 27,18,050.50 | 0.00 | 0.00 | 22,43,171.90 | 0.00 |
| February, 2020 | 3,17,675.00 | 0.00 | 0.00 | 97,208.00 | 0.00 |
| March, 2020 | 36,26,193.30 | 0.00 | 0.00 | 16,90,814.75 | 0.00 |
| Total | 1,01,90,643.80 | 0.00 | 0.00 | 61,08,260.85 | 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 |