eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-TELHARA,Village Panchayat & Equivalent:-RANEGAON |
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Opening Balance | 4,98,876.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,45,814.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
May, 2019 | 15,010.00 | 0.00 | 0.00 | 17,418.00 | 0.00 |
June, 2019 | 136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,377.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
August, 2019 | 25,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 23,060.00 | 0.00 | 0.00 | 70.00 | 0.00 |
October, 2019 | 1,76,392.00 | 0.00 | 0.00 | 46,067.00 | 0.00 |
November, 2019 | 7,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,937.79 | 0.00 | 0.00 | 1,55,632.45 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,14,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 10,345.42 | 0.00 | 0.00 | 3,007.00 | 0.00 |
Total | 6,31,091.21 | 0.00 | 0.00 | 2,52,444.45 | 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 |