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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:-DADHAM |
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| Opening Balance | 5,74,469.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,41,724.00 | 0.00 | 0.00 | 2,93,632.00 | 0.00 |
| May, 2019 | 24,825.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| June, 2019 | 83,493.00 | 0.00 | 0.00 | 54,688.00 | 0.00 |
| July, 2019 | 19,380.00 | 0.00 | 0.00 | 29,145.72 | 0.00 |
| August, 2019 | 4,312.00 | 0.00 | 0.00 | 11,108.85 | 0.00 |
| September, 2019 | 2,70,681.00 | 0.00 | 0.00 | 2,69,679.65 | 0.00 |
| October, 2019 | 7,00,528.00 | 0.00 | 0.00 | 7,07,138.85 | 0.00 |
| November, 2019 | 5,85,650.00 | 0.00 | 0.00 | 3,03,350.15 | 0.00 |
| December, 2019 | 6,160.00 | 0.00 | 0.00 | 6,164.26 | 0.00 |
| Januaury, 2020 | 5,69,270.00 | 0.00 | 0.00 | 15,880.85 | 0.00 |
| February, 2020 | 10,12,111.00 | 0.00 | 0.00 | 11,85,735.11 | 0.00 |
| March, 2020 | 2,90,408.00 | 0.00 | 0.00 | 2,21,094.00 | 0.00 |
| Total | 41,08,542.00 | 0.00 | 0.00 | 31,00,067.44 | 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 |