eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AKOLA,Block Panchayat & Equivalent:-TELHARA,Village Panchayat & Equivalent:-TALEGAON BAZAR
Opening Balance 16,86,059.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 10,25,769.00 0.00 0.00 26,062.00 0.00
May, 2019 75,482.00 0.00 0.00 30,824.00 0.00
June, 2019 43,124.00 0.00 0.00 1,08,915.00 0.00
July, 2019 35,196.00 0.00 0.00 0.00 0.00
August, 2019 57,486.00 0.00 0.00 1,85,713.00 0.00
September, 2019 31,452.00 0.00 0.00 2,070.00 0.00
October, 2019 8,20,937.00 0.00 0.00 3,52,931.00 0.00
November, 2019 56,166.00 0.00 0.00 99,426.00 0.00
December, 2019 47,937.00 0.00 0.00 1,67,882.00 0.00
Januaury, 2020 30,923.00 0.00 0.00 42,140.00 0.00
February, 2020 10,54,239.00 0.00 0.00 5,00,372.00 0.00
March, 2020 1,14,542.00 0.00 0.00 9,51,647.00 0.00
Total 33,93,253.00 0.00 0.00 24,67,982.00 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