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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:-DONGARGAON |
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| Opening Balance | 32,98,885.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2019 | 40,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,46,060.00 | 0.00 | 0.00 | 2,27,300.00 | 0.00 |
| July, 2019 | 13,680.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2019 | 17,500.00 | 0.00 | 0.00 | 25,680.00 | 0.00 |
| September, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,32,169.00 | 0.00 | 0.00 | 5,69,460.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,65,406.00 | 0.00 | 0.00 | 9,39,940.00 | 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 |