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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 KH. |
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| Opening Balance | 18,66,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,43,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,155.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| June, 2019 | 6,707.00 | 0.00 | 0.00 | 26,675.00 | 0.00 |
| July, 2019 | 23,853.00 | 0.00 | 0.00 | 22,977.00 | 0.00 |
| August, 2019 | 51,032.00 | 0.00 | 0.00 | 1,84,381.00 | 0.00 |
| September, 2019 | 26,310.00 | 0.00 | 0.00 | 285.00 | 0.00 |
| October, 2019 | 5,77,202.00 | 0.00 | 0.00 | 2,45,060.00 | 0.00 |
| November, 2019 | 19,310.00 | 0.00 | 0.00 | 1,00,723.00 | 0.00 |
| December, 2019 | 10,598.00 | 0.00 | 0.00 | 21,693.00 | 0.00 |
| Januaury, 2020 | 10,190.00 | 0.00 | 0.00 | 10,884.00 | 0.00 |
| February, 2020 | 7,30,951.00 | 0.00 | 0.00 | 5,78,562.00 | 0.00 |
| March, 2020 | 1,48,894.00 | 0.00 | 0.00 | 3,14,616.00 | 0.00 |
| Total | 20,78,239.00 | 0.00 | 0.00 | 15,18,756.00 | 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 |