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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 P. |
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| Opening Balance | 6,91,401.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,015.00 | 0.00 | 0.00 | 22,974.00 | 0.00 |
| May, 2019 | 27,679.00 | 0.00 | 0.00 | 16,565.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,20,138.00 | 0.00 | 0.00 | 1,68,122.00 | 0.00 |
| August, 2019 | 33,372.00 | 0.00 | 0.00 | 21,597.00 | 0.00 |
| September, 2019 | 90,332.00 | 0.00 | 0.00 | 1,11,570.80 | 0.00 |
| October, 2019 | 3,15,896.00 | 0.00 | 0.00 | 99,998.00 | 0.00 |
| November, 2019 | 4,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 42,733.00 | 0.00 | 0.00 | 8,747.00 | 0.00 |
| Januaury, 2020 | 1,350.00 | 0.00 | 0.00 | 17,925.00 | 0.00 |
| February, 2020 | 3,76,443.00 | 0.00 | 0.00 | 1,605.00 | 0.00 |
| March, 2020 | 20,353.00 | 0.00 | 0.00 | 1,170.80 | 0.00 |
| Total | 11,48,000.00 | 0.00 | 0.00 | 4,70,274.60 | 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 |