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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-BABULGAON JH |
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| Opening Balance | 20,89,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,15,204.00 | 0.00 | 0.00 | 6,18,247.00 | 0.00 |
| May, 2019 | 9,67,193.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| June, 2019 | 10,00,919.00 | 0.00 | 0.00 | 5,07,776.90 | 0.00 |
| July, 2019 | 19,895.00 | 0.00 | 0.00 | 5,40,890.00 | 0.00 |
| August, 2019 | 1,20,468.00 | 0.00 | 0.00 | 2,07,796.80 | 0.00 |
| September, 2019 | 51,674.00 | 0.00 | 0.00 | 74,670.80 | 0.00 |
| October, 2019 | 6,116.00 | 0.00 | 0.00 | 1,37,645.00 | 0.00 |
| November, 2019 | 17,49,323.00 | 0.00 | 0.00 | 5,38,400.00 | 0.00 |
| December, 2019 | 1,97,966.00 | 0.00 | 0.00 | 2,39,058.25 | 0.00 |
| Januaury, 2020 | 1,07,397.00 | 0.00 | 0.00 | 2,85,689.45 | 0.00 |
| February, 2020 | 28,41,361.00 | 0.00 | 0.00 | 13,36,316.00 | 0.00 |
| March, 2020 | 11,023.00 | 0.00 | 0.00 | 13,25,626.80 | 0.00 |
| Total | 77,88,539.00 | 0.00 | 0.00 | 58,39,017.00 | 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 |