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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:-BAHADURA |
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| Opening Balance | 20,90,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,41,420.00 | 0.00 | 0.00 | 17,74,600.00 | 0.00 |
| May, 2019 | 18,860.00 | 0.00 | 0.00 | 9,40,000.00 | 0.00 |
| June, 2019 | 5,571.00 | 0.00 | 0.00 | 5,571.00 | 0.00 |
| July, 2019 | 13,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,657.00 | 0.00 | 0.00 | 43,188.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,76,029.00 | 0.00 | 0.00 | 21,083.00 | 0.00 |
| December, 2019 | 5,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,260.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2020 | 2,09,657.00 | 0.00 | 0.00 | 2,32,600.00 | 0.00 |
| March, 2020 | 37,031.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| Total | 33,27,622.00 | 0.00 | 0.00 | 30,56,402.00 | 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 |