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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 KH. |
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| Opening Balance | 4,02,494.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,96,182.00 | 0.00 | 0.00 | 78,990.00 | 0.00 |
| May, 2019 | 12,601.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2019 | 40,017.00 | 0.00 | 0.00 | 1,90,767.00 | 0.00 |
| July, 2019 | 13,680.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| August, 2019 | 1,237.00 | 0.00 | 0.00 | 1,045.00 | 0.00 |
| September, 2019 | 1,470.00 | 0.00 | 0.00 | 65,848.80 | 0.00 |
| October, 2019 | 2,06,117.00 | 0.00 | 0.00 | 18,821.00 | 0.00 |
| November, 2019 | 31,863.00 | 0.00 | 0.00 | 30,052.00 | 0.00 |
| December, 2019 | 23,644.00 | 0.00 | 0.00 | 1,760.00 | 0.00 |
| Januaury, 2020 | 16,160.00 | 0.00 | 0.00 | 6,010.00 | 0.00 |
| February, 2020 | 3,16,999.00 | 0.00 | 0.00 | 96,071.80 | 0.00 |
| March, 2020 | 7,55,000.00 | 0.00 | 0.00 | 2,01,991.20 | 0.00 |
| Total | 17,14,970.00 | 0.00 | 0.00 | 7,30,156.80 | 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 |