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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:-BATWADI BK. |
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| Opening Balance | 9,45,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,61,652.00 | 0.00 | 0.00 | 16,38,902.00 | 0.00 |
| May, 2019 | 42,023.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2019 | 29,575.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2019 | 14,715.00 | 0.00 | 0.00 | 1,20,398.00 | 0.00 |
| August, 2019 | 1,84,598.00 | 0.00 | 0.00 | 1,41,649.00 | 0.00 |
| September, 2019 | 17,109.00 | 0.00 | 0.00 | 1,82,747.40 | 0.00 |
| October, 2019 | 21,255.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| November, 2019 | 5,71,740.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| December, 2019 | 9,972.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2020 | 37,713.00 | 0.00 | 0.00 | 66,045.00 | 0.00 |
| February, 2020 | 8,07,738.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2020 | 14,697.00 | 0.00 | 0.00 | 1,56,216.50 | 0.00 |
| Total | 37,12,787.00 | 0.00 | 0.00 | 25,39,607.90 | 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 |