eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-TELHARA,Village Panchayat & Equivalent:-KARLA BK. |
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Opening Balance | 30,01,750.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,86,385.00 | 0.00 | 0.00 | 1,92,012.00 | 0.00 |
May, 2019 | 39,153.00 | 0.00 | 0.00 | 2,02,955.90 | 0.00 |
June, 2019 | 16,849.54 | 0.00 | 0.00 | 5,11,244.00 | 0.00 |
July, 2019 | 6,300.00 | 0.00 | 0.00 | 73,792.00 | 0.00 |
August, 2019 | 45,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 23,120.15 | 0.00 | 0.00 | 129.00 | 0.00 |
October, 2019 | 6,44,262.00 | 0.00 | 0.00 | 1,41,157.80 | 0.00 |
November, 2019 | 21,239.00 | 0.00 | 0.00 | 1,24,792.00 | 0.00 |
December, 2019 | 6,091.96 | 0.00 | 0.00 | 1,13,599.00 | 0.00 |
Januaury, 2020 | 34,609.00 | 0.00 | 0.00 | 4,59,336.55 | 0.00 |
February, 2020 | 8,63,114.00 | 0.00 | 0.00 | 2,09,351.00 | 0.00 |
March, 2020 | 1,27,972.63 | 0.00 | 0.00 | 85,259.00 | 0.00 |
Total | 23,14,968.28 | 0.00 | 0.00 | 21,13,628.25 | 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 |