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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:-MANJARI |
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| Opening Balance | 88,37,900.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,95,724.00 | 0.00 | 0.00 | 2,11,925.34 | 0.00 |
| May, 2019 | 56,440.00 | 0.00 | 0.00 | 48,659.00 | 0.00 |
| June, 2019 | 25,578.41 | 0.00 | 0.00 | 1,98,364.90 | 0.00 |
| July, 2019 | 14,894.00 | 0.00 | 0.00 | 1,559.00 | 0.00 |
| August, 2019 | 22,463.00 | 0.00 | 0.00 | 10,575.00 | 0.00 |
| September, 2019 | 3,42,983.72 | 0.00 | 0.00 | 3,58,228.46 | 0.00 |
| October, 2019 | 47,982.00 | 0.00 | 0.00 | 49,489.50 | 0.00 |
| November, 2019 | 8,16,768.00 | 0.00 | 0.00 | 3,32,574.10 | 0.00 |
| December, 2019 | 4,152.66 | 0.00 | 0.00 | 16,643.22 | 0.00 |
| Januaury, 2020 | 16,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,14,472.00 | 0.00 | 0.00 | 1,40,035.40 | 0.00 |
| March, 2020 | 4,122.39 | 0.00 | 0.00 | 2,63,407.10 | 0.00 |
| Total | 23,61,896.18 | 0.00 | 0.00 | 16,31,461.02 | 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 |