eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-TELHARA,Village Panchayat & Equivalent:-ZARI BAZAR |
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Opening Balance | 20,69,073.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,11,228.00 | 0.00 | 0.00 | 1,63,275.00 | 0.00 |
May, 2019 | 3,45,859.00 | 0.00 | 0.00 | 33,408.00 | 0.00 |
June, 2019 | 21,750.08 | 0.00 | 0.00 | 1,73,215.00 | 0.00 |
July, 2019 | 7,425.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2019 | 1,09,984.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
September, 2019 | 27,366.24 | 0.00 | 0.00 | 82.60 | 0.00 |
October, 2019 | 5,39,212.00 | 0.00 | 0.00 | 4,76,574.00 | 0.00 |
November, 2019 | 25,523.00 | 0.00 | 0.00 | 2,69,365.00 | 0.00 |
December, 2019 | 5,171.55 | 0.00 | 0.00 | 2,07,829.10 | 0.00 |
Januaury, 2020 | 21,809.00 | 0.00 | 0.00 | 4,66,816.00 | 0.00 |
February, 2020 | 6,87,862.00 | 0.00 | 0.00 | 24,852.00 | 0.00 |
March, 2020 | 61,751.05 | 0.00 | 0.00 | 1,51,857.50 | 0.00 |
Total | 22,64,940.92 | 0.00 | 0.00 | 20,19,274.20 | 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 |