eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-TELHARA,Village Panchayat & Equivalent:-SONALA |
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Opening Balance | 25,48,138.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,48,407.83 | 0.00 | 0.00 | 5,09,631.00 | 0.00 |
May, 2019 | 2,59,712.00 | 0.00 | 0.00 | 1,33,743.00 | 0.00 |
June, 2019 | 25,819.02 | 0.00 | 0.00 | 95,957.00 | 0.00 |
July, 2019 | 8,432.00 | 0.00 | 0.00 | 2,14,550.00 | 0.00 |
August, 2019 | 1,14,961.00 | 0.00 | 0.00 | 1,48,197.16 | 0.00 |
September, 2019 | 4,84,727.47 | 0.00 | 0.00 | 1,33,693.00 | 0.00 |
October, 2019 | 8,90,308.00 | 0.00 | 0.00 | 6,25,434.36 | 0.00 |
November, 2019 | 36,797.00 | 0.00 | 0.00 | 1,77,211.36 | 0.00 |
December, 2019 | 35,544.50 | 0.00 | 0.00 | 2,58,312.00 | 0.00 |
Januaury, 2020 | 6,31,300.00 | 0.00 | 0.00 | 10,20,023.90 | 0.00 |
February, 2020 | 18,29,773.00 | 0.00 | 0.00 | 6,24,376.00 | 0.00 |
March, 2020 | 1,22,900.92 | 0.00 | 0.00 | 1,23,806.00 | 0.00 |
Total | 59,88,682.74 | 0.00 | 0.00 | 40,64,934.78 | 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 |