eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-TELHARA,Village Panchayat & Equivalent:-TALEGAON DAWLA. |
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Opening Balance | 6,84,418.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,09,144.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
May, 2019 | 24,122.00 | 0.00 | 0.00 | 29,701.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 65,536.00 | 0.00 |
July, 2019 | 5,400.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
August, 2019 | 48,451.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
September, 2019 | 29,755.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
October, 2019 | 4,94,220.00 | 0.00 | 0.00 | 69,515.00 | 0.00 |
November, 2019 | 8,639.00 | 0.00 | 0.00 | 1,37,043.00 | 0.00 |
December, 2019 | 28,593.00 | 0.00 | 0.00 | 12,614.00 | 0.00 |
Januaury, 2020 | 44,679.00 | 0.00 | 0.00 | 3,92,575.15 | 0.00 |
February, 2020 | 6,49,354.00 | 0.00 | 0.00 | 2,04,655.00 | 0.00 |
March, 2020 | 21,862.00 | 0.00 | 0.00 | 1,86,861.80 | 0.00 |
Total | 17,64,219.00 | 0.00 | 0.00 | 12,63,120.95 | 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 |