eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AKOLA,Block Panchayat & Equivalent:-TELHARA,Village Panchayat & Equivalent:-HIGNI KH.
Opening Balance 13,85,583.91
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,90,166.56 0.00 0.00 10,370.80 0.00
May, 2019 20,690.64 0.00 0.00 2,39,015.00 0.00
June, 2019 542.08 0.00 0.00 7,834.00 0.00
July, 2019 0.00 0.00 0.00 1,600.00 0.00
August, 2019 44,070.00 0.00 0.00 14,275.00 0.00
September, 2019 35,945.34 0.00 0.00 70.80 0.00
October, 2019 2,85,423.00 0.00 0.00 0.00 0.00
November, 2019 10,281.00 0.00 0.00 36,750.00 0.00
December, 2019 16,841.00 0.00 0.00 0.00 0.00
Januaury, 2020 2,707.55 0.00 0.00 3,87,865.00 0.00
February, 2020 2,94,511.00 0.00 0.00 4,420.00 0.00
March, 2020 36,767.03 0.00 0.00 2,388.80 0.00
Total 9,37,945.20 0.00 0.00 7,04,589.40 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