eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-TELHARA,Village Panchayat & Equivalent:-NER |
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Opening Balance | 8,74,583.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,450.00 | 0.00 | 0.00 | 2,01,400.00 | 0.00 |
May, 2019 | 10,786.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
June, 2019 | 3,65,546.47 | 0.00 | 0.00 | 2,00,600.00 | 0.00 |
July, 2019 | 1,476.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
August, 2019 | 10,493.00 | 0.00 | 0.00 | 47,630.00 | 0.00 |
September, 2019 | 28,376.38 | 0.00 | 0.00 | 20,482.00 | 0.00 |
October, 2019 | 4,86,734.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
November, 2019 | 1,390.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
December, 2019 | 20,144.98 | 0.00 | 0.00 | 21,990.00 | 0.00 |
Januaury, 2020 | 1,969.00 | 0.00 | 0.00 | 1,89,735.00 | 0.00 |
February, 2020 | 6,19,123.00 | 0.00 | 0.00 | 3,37,302.00 | 0.00 |
March, 2020 | 44,398.64 | 0.00 | 0.00 | 2,99,383.30 | 0.00 |
Total | 16,05,887.47 | 0.00 | 0.00 | 15,82,772.30 | 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 |