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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:-TALEGAON BAZAR |
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| 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 |
| 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 |