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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:-GADEGAON |
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| Opening Balance | 16,65,509.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,09,947.00 | 0.00 | 0.00 | 2,80,227.00 | 0.00 |
| May, 2019 | 64,414.00 | 0.00 | 0.00 | 54,703.08 | 0.00 |
| June, 2019 | 10,033.00 | 0.00 | 0.00 | 45,319.00 | 0.00 |
| July, 2019 | 32,966.00 | 0.00 | 0.00 | 82,163.60 | 0.00 |
| August, 2019 | 17,654.00 | 0.00 | 0.00 | 68,835.00 | 0.00 |
| September, 2019 | 1,24,842.00 | 0.00 | 0.00 | 247.80 | 0.00 |
| October, 2019 | 1,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,46,199.00 | 0.00 | 0.00 | 1,48,090.00 | 0.00 |
| December, 2019 | 10,40,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,726.00 | 0.00 | 0.00 | 10,15,721.32 | 0.00 |
| February, 2020 | 13,55,592.33 | 0.00 | 0.00 | 62,387.30 | 0.00 |
| March, 2020 | 6,02,049.00 | 0.00 | 0.00 | 4,55,443.10 | 0.00 |
| Total | 55,20,197.33 | 0.00 | 0.00 | 22,13,137.20 | 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 |