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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:-MALEGAON BAZAR |
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| Opening Balance | 68,28,713.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,10,195.60 | 0.00 | 0.00 | 5,88,712.25 | 0.00 |
| May, 2019 | 81,014.00 | 0.00 | 0.00 | 4,18,881.40 | 0.00 |
| June, 2019 | 1,44,906.00 | 0.00 | 0.00 | 5,61,758.98 | 0.00 |
| July, 2019 | 1,63,739.00 | 0.00 | 0.00 | 1,94,084.33 | 0.00 |
| August, 2019 | 75,626.00 | 0.00 | 0.00 | 72,603.80 | 0.00 |
| September, 2019 | 84,990.00 | 0.00 | 0.00 | 4,72,205.06 | 0.00 |
| October, 2019 | 13,29,361.00 | 0.00 | 0.00 | 3,66,125.60 | 0.00 |
| November, 2019 | 59,980.00 | 0.00 | 0.00 | 4,34,766.80 | 0.00 |
| December, 2019 | 52,206.00 | 0.00 | 0.00 | 1,42,703.90 | 0.00 |
| Januaury, 2020 | 86,599.00 | 0.00 | 0.00 | 6,00,173.71 | 0.00 |
| February, 2020 | 16,79,343.00 | 0.00 | 0.00 | 3,02,732.25 | 0.00 |
| March, 2020 | 11,90,898.00 | 0.00 | 0.00 | 3,99,514.35 | 0.00 |
| Total | 64,58,857.60 | 0.00 | 0.00 | 45,54,262.43 | 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 |