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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:-MANARKHED |
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| Opening Balance | 22,53,710.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,88,383.00 | 0.00 | 0.00 | 29,59,202.00 | 0.00 |
| May, 2019 | 1,88,519.00 | 0.00 | 0.00 | 1,18,614.00 | 0.00 |
| June, 2019 | 44,446.00 | 0.00 | 0.00 | 81,020.00 | 0.00 |
| July, 2019 | 15,394.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| August, 2019 | 17,243.00 | 0.00 | 0.00 | 92,852.00 | 0.00 |
| September, 2019 | 46,252.00 | 0.00 | 0.00 | 30,033.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,41,604.85 | 0.00 |
| November, 2019 | 4,41,145.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| December, 2019 | 619.00 | 0.00 | 0.00 | 28,214.00 | 0.00 |
| Januaury, 2020 | 8,600.00 | 0.00 | 0.00 | 85,407.85 | 0.00 |
| February, 2020 | 5,68,313.00 | 0.00 | 0.00 | 85,641.00 | 0.00 |
| March, 2020 | 5,090.00 | 0.00 | 0.00 | 3,11,861.45 | 0.00 |
| Total | 49,24,004.00 | 0.00 | 0.00 | 41,03,900.95 | 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 |