|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-TELHARA,Village Panchayat & Equivalent:-JASTGAON |
|||||
| Opening Balance | 3,81,480.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,85,104.11 | 0.00 | 0.00 | 9,673.80 | 0.00 |
| May, 2019 | 23,726.00 | 0.00 | 0.00 | 2,17,351.00 | 0.00 |
| June, 2019 | 13,183.12 | 0.00 | 0.00 | 1,53,809.00 | 0.00 |
| July, 2019 | 4,378.00 | 0.00 | 0.00 | 19,002.00 | 0.00 |
| August, 2019 | 20,875.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,17,284.80 | 0.00 | 0.00 | 234.00 | 0.00 |
| Januaury, 2020 | 8,099.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,50,321.00 | 0.00 | 0.00 | 42,538.00 | 0.00 |
| March, 2020 | 32,587.71 | 0.00 | 0.00 | 33,289.60 | 0.00 |
| Total | 12,15,559.47 | 0.00 | 0.00 | 4,76,897.40 | 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 |