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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:-KHEL DESH. |
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| Opening Balance | 2,08,319.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,36,775.00 | 0.00 | 0.00 | 1,32,116.60 | 0.00 |
| May, 2019 | 17,911.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| June, 2019 | 16,276.86 | 0.00 | 0.00 | 1,64,580.00 | 0.00 |
| July, 2019 | 11,848.00 | 0.00 | 0.00 | 1,19,954.00 | 0.00 |
| August, 2019 | 93,841.00 | 0.00 | 0.00 | 1,46,787.00 | 0.00 |
| September, 2019 | 4,573.41 | 0.00 | 0.00 | 73,878.00 | 0.00 |
| October, 2019 | 7,19,751.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2019 | 3,827.69 | 0.00 | 0.00 | 1,43,380.00 | 0.00 |
| December, 2019 | 4,822.91 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2020 | 7,297.92 | 0.00 | 0.00 | 58,030.00 | 0.00 |
| February, 2020 | 14,57,550.00 | 0.00 | 0.00 | 9,28,103.50 | 0.00 |
| March, 2020 | 61,156.59 | 0.00 | 0.00 | 1,04,291.00 | 0.00 |
| Total | 29,35,631.38 | 0.00 | 0.00 | 21,07,620.10 | 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 |