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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:-KHAPARKHEDA |
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| Opening Balance | 9,13,367.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,281.00 | 0.00 | 0.00 | 3,45,568.00 | 0.00 |
| June, 2019 | 9,449.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,477.00 | 0.00 |
| August, 2019 | 4,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 41,110.00 | 0.00 | 0.00 | 8,270.80 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 18,116.00 | 0.00 |
| November, 2019 | 2,03,320.61 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,124.47 | 0.00 | 0.00 | 2,93,364.70 | 0.00 |
| Total | 4,47,878.81 | 0.00 | 0.00 | 7,10,296.50 | 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 |