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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:-THAR |
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| Opening Balance | 13,68,444.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,83,110.00 | 0.00 | 0.00 | 5,91,162.00 | 0.00 |
| May, 2019 | 23,641.00 | 0.00 | 0.00 | 1,50,714.00 | 0.00 |
| June, 2019 | 4,344.34 | 0.00 | 0.00 | 27,954.00 | 0.00 |
| July, 2019 | 2,60,912.00 | 0.00 | 0.00 | 2,24,601.80 | 0.00 |
| August, 2019 | 69,495.00 | 0.00 | 0.00 | 37,516.38 | 0.00 |
| September, 2019 | 26,808.89 | 0.00 | 0.00 | 59,497.70 | 0.00 |
| October, 2019 | 3,67,000.00 | 0.00 | 0.00 | 2,56,475.65 | 0.00 |
| November, 2019 | 9,334.00 | 0.00 | 0.00 | 1,21,193.65 | 0.00 |
| December, 2019 | 29,715.96 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| Januaury, 2020 | 7,234.00 | 0.00 | 0.00 | 1,73,193.65 | 0.00 |
| February, 2020 | 4,59,709.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2020 | 1,41,637.06 | 0.00 | 0.00 | 1,23,437.80 | 0.00 |
| Total | 19,82,941.25 | 0.00 | 0.00 | 17,86,196.63 | 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 |