eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-TELHARA,Village Panchayat & Equivalent:-PIVANDAL BK., |
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Opening Balance | 7,80,349.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,73,300.46 | 0.00 | 0.00 | 31,434.00 | 0.00 |
May, 2019 | 28,136.00 | 0.00 | 0.00 | 34,105.90 | 0.00 |
June, 2019 | 7,942.41 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2019 | 12,580.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
August, 2019 | 60,731.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
September, 2019 | 34,001.06 | 0.00 | 0.00 | 9,485.90 | 0.00 |
October, 2019 | 4,73,657.00 | 0.00 | 0.00 | 66,190.00 | 0.00 |
November, 2019 | 15,439.00 | 0.00 | 0.00 | 55,780.00 | 0.00 |
December, 2019 | 3,820.27 | 0.00 | 0.00 | 1,686.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,320.00 | 0.00 |
February, 2020 | 6,08,385.00 | 0.00 | 0.00 | 1,20,096.80 | 0.00 |
March, 2020 | 18,122.11 | 0.00 | 0.00 | 6,21,540.80 | 0.00 |
Total | 16,36,114.31 | 0.00 | 0.00 | 11,07,839.40 | 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 |