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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:-VADI ADAMPUR |
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| Opening Balance | 36,74,902.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,79,525.00 | 0.00 | 0.00 | 15,149.00 | 0.00 |
| May, 2019 | 1,92,935.00 | 0.00 | 0.00 | 2,79,784.50 | 0.00 |
| June, 2019 | 2,112.85 | 0.00 | 0.00 | 1,36,711.00 | 0.00 |
| July, 2019 | 3,211.00 | 0.00 | 0.00 | 3,33,233.70 | 0.00 |
| August, 2019 | 69,333.00 | 0.00 | 0.00 | 51,897.00 | 0.00 |
| September, 2019 | 48,474.86 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2019 | 8,87,764.00 | 0.00 | 0.00 | 3,99,270.90 | 0.00 |
| November, 2019 | 31,968.00 | 0.00 | 0.00 | 1,58,960.90 | 0.00 |
| December, 2019 | 37,800.41 | 0.00 | 0.00 | 2,20,037.90 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,00,751.00 | 0.00 |
| February, 2020 | 11,28,670.00 | 0.00 | 0.00 | 4,66,047.35 | 0.00 |
| March, 2020 | 45,869.17 | 0.00 | 0.00 | 2,90,321.60 | 0.00 |
| Total | 31,27,663.29 | 0.00 | 0.00 | 27,52,235.65 | 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 |