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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:-NARSIPUR |
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| Opening Balance | 15,60,495.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,104.00 | 0.00 | 0.00 | 13,125.00 | 0.00 |
| May, 2019 | 62,560.05 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| June, 2019 | 329.21 | 0.00 | 0.00 | 23,625.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,188.80 | 0.00 |
| August, 2019 | 2,11,585.00 | 0.00 | 0.00 | 1,75,055.00 | 0.00 |
| September, 2019 | 7,273.95 | 0.00 | 0.00 | 1,20,244.00 | 0.00 |
| October, 2019 | 5,84,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,10,637.00 | 0.00 |
| December, 2019 | 41,088.07 | 0.00 | 0.00 | 1,51,193.64 | 0.00 |
| Januaury, 2020 | 16,400.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| February, 2020 | 7,20,932.00 | 0.00 | 0.00 | 94,821.80 | 0.00 |
| March, 2020 | 37,318.78 | 0.00 | 0.00 | 34,876.27 | 0.00 |
| Total | 17,11,259.06 | 0.00 | 0.00 | 8,21,366.51 | 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 |