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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:-VARUD VADNER |
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| Opening Balance | 8,77,295.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,432.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| May, 2019 | 2,01,505.49 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2019 | 18.65 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,453.49 | 0.00 | 0.00 | 93,780.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,53,305.90 | 0.00 |
| October, 2019 | 2,42,778.00 | 0.00 | 0.00 | 1,64,771.90 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 54,104.04 | 0.00 | 0.00 | 21,264.49 | 0.00 |
| Januaury, 2020 | 6,028.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 3,32,761.00 | 0.00 | 0.00 | 2,81,920.00 | 0.00 |
| March, 2020 | 33,449.00 | 0.00 | 0.00 | 73,574.00 | 0.00 |
| Total | 9,11,529.67 | 0.00 | 0.00 | 8,34,016.29 | 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 |