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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:-HINGNI BK. |
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| Opening Balance | 14,86,953.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,56,370.00 | 0.00 | 0.00 | 11,675.00 | 0.00 |
| May, 2019 | 25,070.00 | 0.00 | 0.00 | 77,339.00 | 0.00 |
| June, 2019 | 1,042.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,739.00 | 0.00 |
| August, 2019 | 1,45,932.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| September, 2019 | 33,160.78 | 0.00 | 0.00 | 1,21,230.30 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 24,617.00 | 0.00 |
| November, 2019 | 4,71,772.00 | 0.00 | 0.00 | 15,968.68 | 0.00 |
| December, 2019 | 13,280.07 | 0.00 | 0.00 | 4,28,268.25 | 0.00 |
| Januaury, 2020 | 8,455.00 | 0.00 | 0.00 | 1,34,351.75 | 0.00 |
| February, 2020 | 5,58,916.00 | 0.00 | 0.00 | 6,887.00 | 0.00 |
| March, 2020 | 39,506.92 | 0.00 | 0.00 | 1,45,021.40 | 0.00 |
| Total | 16,63,505.54 | 0.00 | 0.00 | 9,86,397.38 | 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 |