eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AKOLA,Block Panchayat & Equivalent:-TELHARA,Village Panchayat & Equivalent:-MANATRI BK.
Opening Balance 24,29,340.52
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 4,42,597.50 0.00 0.00 0.40 0.00
June, 2019 22,764.95 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 0.00 0.00
August, 2019 27,360.00 0.00 0.00 3,888.00 0.00
September, 2019 22,18,155.41 0.00 0.00 30,68,792.00 0.00
October, 2019 9,65,326.00 0.00 0.00 0.00 0.00
November, 2019 1,410.00 0.00 0.00 10,05,756.20 0.00
December, 2019 18,079.49 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 16,664.08 0.00
February, 2020 6,28,132.00 0.00 0.00 2,70,972.80 0.00
March, 2020 53,468.33 0.00 0.00 4,62,360.72 0.00
Total 43,77,293.68 0.00 0.00 48,28,434.20 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