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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:-BARLINGA |
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| Opening Balance | 31,19,118.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,93,999.00 | 0.00 | 0.00 | 15,794.00 | 0.00 |
| May, 2019 | 30,570.00 | 0.00 | 0.00 | 1,40,197.70 | 0.00 |
| June, 2019 | 13,320.00 | 0.00 | 0.00 | 1,04,456.90 | 0.00 |
| July, 2019 | 14,478.00 | 0.00 | 0.00 | 19,460.37 | 0.00 |
| August, 2019 | 6,92,129.00 | 0.00 | 0.00 | 66,007.00 | 0.00 |
| September, 2019 | 4,29,714.00 | 0.00 | 0.00 | 10,43,269.32 | 0.00 |
| October, 2019 | 1,784.00 | 0.00 | 0.00 | 13,074.72 | 0.00 |
| November, 2019 | 2,55,813.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| December, 2019 | 55,648.00 | 0.00 | 0.00 | 23,969.00 | 0.00 |
| Januaury, 2020 | 8,94,274.00 | 0.00 | 0.00 | 9,28,927.48 | 0.00 |
| February, 2020 | 3,07,029.00 | 0.00 | 0.00 | 43,104.72 | 0.00 |
| March, 2020 | 13,76,494.00 | 0.00 | 0.00 | 72,800.80 | 0.00 |
| Total | 42,65,252.00 | 0.00 | 0.00 | 24,71,070.86 | 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 |