eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-TELHARA,Village Panchayat & Equivalent:-BHILI |
|||||
Opening Balance | 9,59,157.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,00,547.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
May, 2019 | 1,78,851.00 | 0.00 | 0.00 | 2,09,119.00 | 0.00 |
June, 2019 | 6,01,049.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
July, 2019 | 15,145.85 | 0.00 | 0.00 | 4,24,622.00 | 0.00 |
August, 2019 | 54,656.00 | 0.00 | 0.00 | 6,59,163.00 | 0.00 |
September, 2019 | 64,063.53 | 0.00 | 0.00 | 2,79,170.00 | 0.00 |
October, 2019 | 10,495.00 | 0.00 | 0.00 | 1,12,923.00 | 0.00 |
November, 2019 | 5,13,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,677.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 10,570.00 | 0.00 | 0.00 | 21,702.00 | 0.00 |
February, 2020 | 6,45,719.00 | 0.00 | 0.00 | 11,004.00 | 0.00 |
March, 2020 | 21,794.64 | 0.00 | 0.00 | 23,859.00 | 0.00 |
Total | 25,21,713.52 | 0.00 | 0.00 | 17,61,162.00 | 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 |