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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:-PIPARKHD |
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| Opening Balance | 19,42,251.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,93,424.00 | 0.00 | 0.00 | 97,148.00 | 0.00 |
| May, 2019 | 1,19,699.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 21,626.24 | 0.00 | 0.00 | 24,310.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,73,432.00 | 0.00 |
| August, 2019 | 14,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,552.91 | 0.00 | 0.00 | 70.00 | 0.00 |
| October, 2019 | 4,98,829.00 | 0.00 | 0.00 | 1,19,072.00 | 0.00 |
| November, 2019 | 23,136.00 | 0.00 | 0.00 | 18,115.00 | 0.00 |
| December, 2019 | 35,842.52 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2020 | 11,945.00 | 0.00 | 0.00 | 6,354.00 | 0.00 |
| February, 2020 | 6,65,753.00 | 0.00 | 0.00 | 41,890.00 | 0.00 |
| March, 2020 | 20,499.20 | 0.00 | 0.00 | 5,71,622.80 | 0.00 |
| Total | 18,29,958.87 | 0.00 | 0.00 | 12,53,813.80 | 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 |