eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-TELHARA,Village Panchayat & Equivalent:-DAPURA |
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Opening Balance | 27,40,716.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,73,681.00 | 0.00 | 0.00 | 4,53,910.05 | 0.00 |
May, 2019 | 47,367.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
June, 2019 | 7,286.31 | 0.00 | 0.00 | 1,73,810.55 | 0.00 |
July, 2019 | 16,170.00 | 0.00 | 0.00 | 40,510.00 | 0.00 |
August, 2019 | 59,750.77 | 0.00 | 0.00 | 87,402.90 | 0.00 |
September, 2019 | 31,949.71 | 0.00 | 0.00 | 1,139.80 | 0.00 |
October, 2019 | 6,17,972.00 | 0.00 | 0.00 | 1,17,103.00 | 0.00 |
November, 2019 | 22,044.00 | 0.00 | 0.00 | 7,088.00 | 0.00 |
December, 2019 | 1,948.35 | 0.00 | 0.00 | 1,02,670.00 | 0.00 |
Januaury, 2020 | 18,612.20 | 0.00 | 0.00 | 32,603.00 | 0.00 |
February, 2020 | 8,18,323.00 | 0.00 | 0.00 | 15,466.00 | 0.00 |
March, 2020 | 97,643.98 | 0.00 | 0.00 | 4,21,049.30 | 0.00 |
Total | 22,12,748.32 | 0.00 | 0.00 | 14,66,652.60 | 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 |