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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:-GHODEGAON |
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| Opening Balance | 21,33,424.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,52,895.00 | 0.00 | 0.00 | 2,09,099.80 | 0.00 |
| May, 2019 | 68,947.00 | 0.00 | 0.00 | 70,405.00 | 0.00 |
| June, 2019 | 74,062.43 | 0.00 | 0.00 | 3,28,858.00 | 0.00 |
| July, 2019 | 28,196.00 | 0.00 | 0.00 | 6,53,514.00 | 0.00 |
| August, 2019 | 7,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 40,878.00 | 0.00 | 0.00 | 29.76 | 0.00 |
| October, 2019 | 9,73,294.00 | 0.00 | 0.00 | 1,96,564.00 | 0.00 |
| November, 2019 | 3,155.00 | 0.00 | 0.00 | 2,02,885.00 | 0.00 |
| December, 2019 | 36,380.00 | 0.00 | 0.00 | 52,752.00 | 0.00 |
| Januaury, 2020 | 1,33,600.00 | 0.00 | 0.00 | 4,38,505.00 | 0.00 |
| February, 2020 | 12,34,256.00 | 0.00 | 0.00 | 2,77,197.75 | 0.00 |
| March, 2020 | 34,225.00 | 0.00 | 0.00 | 2,61,354.00 | 0.00 |
| Total | 33,87,885.43 | 0.00 | 0.00 | 26,91,164.31 | 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 |