eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-TELHARA,Village Panchayat & Equivalent:-RAIKHED |
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Opening Balance | 5,91,074.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 42,652.00 | 0.00 | 0.00 | 1,97,103.00 | 0.00 |
May, 2019 | 73,170.00 | 0.00 | 0.00 | 1,57,143.00 | 0.00 |
June, 2019 | 2,63,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 9,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
August, 2019 | 23,480.00 | 0.00 | 0.00 | 90,758.00 | 0.00 |
September, 2019 | 25,291.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
October, 2019 | 3,58,776.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
December, 2019 | 35,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,088.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
February, 2020 | 4,47,157.00 | 0.00 | 0.00 | 30,639.00 | 0.00 |
March, 2020 | 1,672.00 | 0.00 | 0.00 | 1,23,766.00 | 0.00 |
Total | 12,83,914.00 | 0.00 | 0.00 | 7,37,469.00 | 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 |