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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:-VANGARGAON |
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| Opening Balance | 22,12,042.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,10,120.91 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| May, 2019 | 31,836.00 | 0.00 | 0.00 | 2,10,464.20 | 0.00 |
| June, 2019 | 163.68 | 0.00 | 0.00 | 31,570.00 | 0.00 |
| July, 2019 | 136.09 | 0.00 | 0.00 | 24,942.00 | 0.00 |
| August, 2019 | 22,533.00 | 0.00 | 0.00 | 2,03,336.80 | 0.00 |
| September, 2019 | 33,422.46 | 0.00 | 0.00 | 3,25,144.63 | 0.00 |
| October, 2019 | 2,69,164.61 | 0.00 | 0.00 | 2,15,070.00 | 0.00 |
| November, 2019 | 25,054.00 | 0.00 | 0.00 | 8,575.00 | 0.00 |
| December, 2019 | 301.87 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2020 | 3,81,692.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| March, 2020 | 42,242.00 | 0.00 | 0.00 | 40,287.00 | 0.00 |
| Total | 10,16,666.62 | 0.00 | 0.00 | 10,98,039.63 | 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 |