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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:-SHERI BK. |
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| Opening Balance | 12,02,117.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,80,294.00 | 0.00 | 0.00 | 29,552.80 | 0.00 |
| May, 2019 | 38,622.00 | 0.00 | 0.00 | 17,105.00 | 0.00 |
| June, 2019 | 3,160.00 | 0.00 | 0.00 | 1,57,979.70 | 0.00 |
| July, 2019 | 2,105.00 | 0.00 | 0.00 | 12,653.90 | 0.00 |
| August, 2019 | 60,930.00 | 0.00 | 0.00 | 36,918.52 | 0.00 |
| September, 2019 | 47,956.00 | 0.00 | 0.00 | 96,868.40 | 0.00 |
| October, 2019 | 4,99,635.00 | 0.00 | 0.00 | 1,67,705.00 | 0.00 |
| November, 2019 | 24,943.00 | 0.00 | 0.00 | 4,870.00 | 0.00 |
| December, 2019 | 4,890.00 | 0.00 | 0.00 | 8,856.00 | 0.00 |
| Januaury, 2020 | 13,607.00 | 0.00 | 0.00 | 10,930.00 | 0.00 |
| February, 2020 | 6,15,822.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| March, 2020 | 3,00,354.00 | 0.00 | 0.00 | 4,46,180.22 | 0.00 |
| Total | 19,92,318.00 | 0.00 | 0.00 | 9,97,069.54 | 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 |