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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:-GAIGAON |
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| Opening Balance | 1,63,19,963.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,30,427.00 | 0.00 | 0.00 | 2,92,542.00 | 0.00 |
| May, 2019 | 17,38,227.00 | 0.00 | 0.00 | 3,51,912.00 | 0.00 |
| June, 2019 | 14,987.00 | 0.00 | 0.00 | 2,52,541.00 | 0.00 |
| July, 2019 | 22,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2019 | 51,688.00 | 0.00 | 0.00 | 32,409.00 | 0.00 |
| September, 2019 | 1,000.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| October, 2019 | 2,18,605.00 | 0.00 | 0.00 | 3,54,839.00 | 0.00 |
| November, 2019 | 1,38,990.00 | 0.00 | 0.00 | 1,47,610.00 | 0.00 |
| December, 2019 | 9,66,060.00 | 0.00 | 0.00 | 17,08,301.00 | 0.00 |
| Januaury, 2020 | 8,599.00 | 0.00 | 0.00 | 1,08,835.00 | 0.00 |
| February, 2020 | 31,951.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| March, 2020 | 16,173.00 | 0.00 | 0.00 | 1,81,840.00 | 0.00 |
| Total | 35,38,707.00 | 0.00 | 0.00 | 35,92,929.00 | 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 |