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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:-KHIRPURI BK |
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| Opening Balance | 33,53,121.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,37,486.00 | 0.00 | 0.00 | 67,990.00 | 0.00 |
| May, 2019 | 1,26,893.00 | 0.00 | 0.00 | 5,30,697.00 | 0.00 |
| June, 2019 | 7,40,843.36 | 0.00 | 0.00 | 7,68,427.00 | 0.00 |
| July, 2019 | 13,680.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| August, 2019 | 78,271.00 | 0.00 | 0.00 | 1,60,149.00 | 0.00 |
| September, 2019 | 39,972.00 | 0.00 | 0.00 | 49,230.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,27,686.00 | 0.00 |
| November, 2019 | 7,46,155.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 8,96,400.00 | 0.00 | 0.00 | 11,32,270.90 | 0.00 |
| Januaury, 2020 | 1,27,700.00 | 0.00 | 0.00 | 1,11,123.70 | 0.00 |
| February, 2020 | 7,42,804.00 | 0.00 | 0.00 | 9,12,517.85 | 0.00 |
| March, 2020 | 95,784.00 | 0.00 | 0.00 | 2,01,701.20 | 0.00 |
| Total | 43,45,988.36 | 0.00 | 0.00 | 42,51,092.65 | 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 |