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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:-JOGALKHED |
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| Opening Balance | 37,77,122.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,41,545.76 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| May, 2019 | 50,797.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| June, 2019 | 4,869.89 | 0.00 | 0.00 | 27,492.70 | 0.00 |
| July, 2019 | 54,720.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| August, 2019 | 12,238.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| September, 2019 | 1,443.19 | 0.00 | 0.00 | 19,670.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 3,99,681.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 7,509.81 | 0.00 | 0.00 | 5,629.80 | 0.00 |
| Januaury, 2020 | 10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,22,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,05,872.65 | 0.00 | 0.00 | 1,63,433.30 | 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 |