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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:-HIVARKHED |
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| Opening Balance | 1,79,04,435.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,83,809.00 | 0.00 | 0.00 | 15,15,625.95 | 0.00 |
| May, 2019 | 4,39,137.00 | 0.00 | 0.00 | 5,25,718.90 | 0.00 |
| June, 2019 | 2,02,418.00 | 0.00 | 0.00 | 4,15,567.00 | 0.00 |
| July, 2019 | 1,59,818.00 | 0.00 | 0.00 | 3,63,111.00 | 0.00 |
| August, 2019 | 8,26,990.00 | 0.00 | 0.00 | 16,29,321.00 | 0.00 |
| September, 2019 | 1,85,090.00 | 0.00 | 0.00 | 10,94,156.00 | 0.00 |
| October, 2019 | 3,20,739.00 | 0.00 | 0.00 | 33,57,693.00 | 0.00 |
| November, 2019 | 30,82,710.00 | 0.00 | 0.00 | 39,23,568.85 | 0.00 |
| December, 2019 | 6,90,339.00 | 0.00 | 0.00 | 22,67,103.45 | 0.00 |
| Januaury, 2020 | 68,74,391.00 | 0.00 | 0.00 | 10,54,046.55 | 0.00 |
| February, 2020 | 1,12,21,982.00 | 0.00 | 0.00 | 33,34,419.00 | 0.00 |
| March, 2020 | 13,26,343.00 | 0.00 | 0.00 | 44,52,400.00 | 0.00 |
| Total | 3,07,13,766.00 | 0.00 | 0.00 | 2,39,32,730.70 | 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 |