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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:-VARUR BK, |
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| Opening Balance | 7,28,073.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,18,954.00 | 0.00 | 0.00 | 1,94,810.00 | 0.00 |
| May, 2019 | 41,841.00 | 0.00 | 0.00 | 14,320.00 | 0.00 |
| June, 2019 | 7,147.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,490.00 | 0.00 | 0.00 | 38,399.00 | 0.00 |
| August, 2019 | 34,916.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 22,958.00 | 0.00 | 0.00 | 88,570.00 | 0.00 |
| October, 2019 | 4,21,596.00 | 0.00 | 0.00 | 2,84,607.00 | 0.00 |
| November, 2019 | 14,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,929.04 | 0.00 | 0.00 | 3,341.00 | 0.00 |
| Januaury, 2020 | 31,551.00 | 0.00 | 0.00 | 49,862.00 | 0.00 |
| February, 2020 | 5,31,212.00 | 0.00 | 0.00 | 2,13,620.00 | 0.00 |
| March, 2020 | 27,328.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| Total | 16,85,704.09 | 0.00 | 0.00 | 9,15,429.00 | 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 |