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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:-KALAMBI BK. |
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| Opening Balance | 9,26,028.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,67,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,727.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 4,646.00 | 0.00 | 0.00 | 6,203.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| August, 2019 | 23,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,060.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,56,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 33,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,05,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,24,054.00 | 0.00 | 0.00 | 39,963.00 | 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 |