eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AKOLA,Block Panchayat & Equivalent:-TELHARA,Village Panchayat & Equivalent:-DANAPUR
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
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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