eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-TELHARA,Village Panchayat & Equivalent:-KHEL SATWA. |
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Opening Balance | 5,02,596.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,27,806.00 | 0.00 | 0.00 | 2,70,493.16 | 0.00 |
May, 2019 | 33,145.00 | 0.00 | 0.00 | 17,525.00 | 0.00 |
June, 2019 | 6,749.10 | 0.00 | 0.00 | 48,966.00 | 0.00 |
July, 2019 | 14,000.00 | 0.00 | 0.00 | 1,63,256.50 | 0.00 |
August, 2019 | 78,558.00 | 0.00 | 0.00 | 1,50,558.00 | 0.00 |
September, 2019 | 317.47 | 0.00 | 0.00 | 1,08,925.00 | 0.00 |
October, 2019 | 6,70,459.00 | 0.00 | 0.00 | 2,95,907.90 | 0.00 |
November, 2019 | 1,000.00 | 0.00 | 0.00 | 58,722.00 | 0.00 |
December, 2019 | 389.47 | 0.00 | 0.00 | 18,025.00 | 0.00 |
Januaury, 2020 | 7,32,945.00 | 0.00 | 0.00 | 2,84,629.80 | 0.00 |
February, 2020 | 8,32,600.00 | 0.00 | 0.00 | 6,49,684.80 | 0.00 |
March, 2020 | 81,884.66 | 0.00 | 0.00 | 1,51,059.00 | 0.00 |
Total | 31,79,853.70 | 0.00 | 0.00 | 22,17,752.16 | 0.00 |
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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 |