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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:-MANATRI BK. |
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| 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 |
| 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 |