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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:-KASURA |
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| Opening Balance | 27,36,407.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,35,252.00 | 0.00 | 0.00 | 1,19,206.00 | 0.00 |
| May, 2019 | 43,292.00 | 0.00 | 0.00 | 1,70,526.00 | 0.00 |
| June, 2019 | 32,822.00 | 0.00 | 0.00 | 2,30,335.55 | 0.00 |
| July, 2019 | 19,295.00 | 0.00 | 0.00 | 12,39,162.50 | 0.00 |
| August, 2019 | 7,814.83 | 0.00 | 0.00 | 90,595.00 | 0.00 |
| September, 2019 | 5,581.00 | 0.00 | 0.00 | 1,670.80 | 0.00 |
| October, 2019 | 14,614.00 | 0.00 | 0.00 | 28,165.00 | 0.00 |
| November, 2019 | 3,83,908.00 | 0.00 | 0.00 | 7,320.00 | 0.00 |
| December, 2019 | 58,731.30 | 0.00 | 0.00 | 27,497.00 | 0.00 |
| Januaury, 2020 | 35,797.00 | 0.00 | 0.00 | 96,758.75 | 0.00 |
| February, 2020 | 5,04,365.00 | 0.00 | 0.00 | 1,94,308.15 | 0.00 |
| March, 2020 | 93,242.12 | 0.00 | 0.00 | 8,25,119.60 | 0.00 |
| Total | 17,34,714.25 | 0.00 | 0.00 | 30,30,664.35 | 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 |