eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AKOLA,Block Panchayat & Equivalent:-TELHARA,Village Panchayat & Equivalent:-VANGARGAON
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
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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