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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:-HIGNI KH. |
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| 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 |
| 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 |