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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:-DHONDA AKH. |
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| Opening Balance | 4,41,446.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,49,539.20 | 0.00 | 0.00 | 1,14,250.00 | 0.00 |
| May, 2019 | 25,671.00 | 0.00 | 0.00 | 1,81,122.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2019 | 4,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,666.00 | 0.00 | 0.00 | 212.60 | 0.00 |
| October, 2019 | 4,14,624.00 | 0.00 | 0.00 | 3,21,859.00 | 0.00 |
| November, 2019 | 21,997.00 | 0.00 | 0.00 | 4,81,057.00 | 0.00 |
| December, 2019 | 13,757.00 | 0.00 | 0.00 | 1,17,075.00 | 0.00 |
| Januaury, 2020 | 18,343.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| February, 2020 | 5,13,739.00 | 0.00 | 0.00 | 5,19,592.25 | 0.00 |
| March, 2020 | 185.00 | 0.00 | 0.00 | 2,543.47 | 0.00 |
| Total | 14,85,214.20 | 0.00 | 0.00 | 17,94,011.32 | 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 |