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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:-VADGAON ROTH |
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| Opening Balance | 12,92,672.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,480.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 33,222.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| June, 2019 | 11,948.64 | 0.00 | 0.00 | 2,20,492.70 | 0.00 |
| July, 2019 | 2,32,380.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2019 | 29,458.00 | 0.00 | 0.00 | 1,44,042.70 | 0.00 |
| September, 2019 | 35,539.99 | 0.00 | 0.00 | 31,665.75 | 0.00 |
| October, 2019 | 3,21,797.00 | 0.00 | 0.00 | 1,08,345.85 | 0.00 |
| November, 2019 | 9,569.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2019 | 12,381.37 | 0.00 | 0.00 | 1,98,252.50 | 0.00 |
| Januaury, 2020 | 26,300.00 | 0.00 | 0.00 | 1,92,949.25 | 0.00 |
| February, 2020 | 4,11,230.00 | 0.00 | 0.00 | 3,30,633.35 | 0.00 |
| March, 2020 | 10,381.99 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 11,49,687.99 | 0.00 | 0.00 | 12,72,802.90 | 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 |