eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-TELHARA,Village Panchayat & Equivalent:-KOTHA |
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Opening Balance | 9,56,901.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,48,960.00 | 0.00 | 0.00 | 46,468.80 | 0.00 |
May, 2019 | 1,67,761.00 | 0.00 | 0.00 | 9,602.95 | 0.00 |
June, 2019 | 230.00 | 0.00 | 0.00 | 17,791.00 | 0.00 |
July, 2019 | 6,360.00 | 0.00 | 0.00 | 1,29,228.85 | 0.00 |
August, 2019 | 26,083.00 | 0.00 | 0.00 | 1,53,050.00 | 0.00 |
September, 2019 | 23,278.00 | 0.00 | 0.00 | 6,470.80 | 0.00 |
October, 2019 | 3,13,441.00 | 0.00 | 0.00 | 18,550.90 | 0.00 |
November, 2019 | 4,161.00 | 0.00 | 0.00 | 2,447.95 | 0.00 |
December, 2019 | 1,865.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
Januaury, 2020 | 1,310.00 | 0.00 | 0.00 | 5,941.30 | 0.00 |
February, 2020 | 3,89,031.00 | 0.00 | 0.00 | 4,517.00 | 0.00 |
March, 2020 | 5,505.00 | 0.00 | 0.00 | 60,141.60 | 0.00 |
Total | 11,87,985.00 | 0.00 | 0.00 | 4,57,461.15 | 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 |