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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:-BALAPUR,Village Panchayat & Equivalent:-ANDURA |
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| Opening Balance | 58,46,738.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,998.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| May, 2019 | 58,736.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| June, 2019 | 12,187.00 | 0.00 | 0.00 | 8,45,918.00 | 0.00 |
| July, 2019 | 13,680.00 | 0.00 | 0.00 | 40,954.00 | 0.00 |
| August, 2019 | 42,658.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| September, 2019 | 52.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
| October, 2019 | 88.00 | 0.00 | 0.00 | 25,020.00 | 0.00 |
| November, 2019 | 10,13,487.00 | 0.00 | 0.00 | 7,117.00 | 0.00 |
| December, 2019 | 38,643.00 | 0.00 | 0.00 | 34,030.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,08,630.00 | 0.00 | 0.00 | 34,920.00 | 0.00 |
| Total | 26,22,159.00 | 0.00 | 0.00 | 11,13,989.00 | 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 |