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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:-KUPTA |
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| Opening Balance | 30,32,498.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,92,312.00 | 0.00 | 0.00 | 28,16,962.00 | 0.00 |
| May, 2019 | 5,53,525.00 | 0.00 | 0.00 | 1,76,250.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,61,650.00 | 0.00 |
| July, 2019 | 29,310.00 | 0.00 | 0.00 | 6,42,695.00 | 0.00 |
| August, 2019 | 55,423.00 | 0.00 | 0.00 | 9,08,670.00 | 0.00 |
| September, 2019 | 8,138.00 | 0.00 | 0.00 | 8,270.80 | 0.00 |
| October, 2019 | 800.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2019 | 3,32,554.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2019 | 2,826.00 | 0.00 | 0.00 | 44,946.00 | 0.00 |
| Januaury, 2020 | 15,099.00 | 0.00 | 0.00 | 7,516.30 | 0.00 |
| February, 2020 | 4,33,080.00 | 0.00 | 0.00 | 13,141.30 | 0.00 |
| March, 2020 | 9,044.00 | 0.00 | 0.00 | 2,59,090.70 | 0.00 |
| Total | 42,32,111.00 | 0.00 | 0.00 | 51,24,192.10 | 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 |