|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-BALAPUR,Village Panchayat & Equivalent:-NAGAD |
|||||
| Opening Balance | 18,33,686.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,75,293.00 | 0.00 | 0.00 | 8,558.00 | 0.00 |
| May, 2019 | 57,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| July, 2019 | 29,676.00 | 0.00 | 0.00 | 7,333.00 | 0.00 |
| August, 2019 | 3,21,939.00 | 0.00 | 0.00 | 70,638.00 | 0.00 |
| September, 2019 | 4,685.00 | 0.00 | 0.00 | 2,58,248.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,920.00 | 0.00 |
| November, 2019 | 4,14,055.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2019 | 22,140.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2020 | 7,000.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| February, 2020 | 10,77,533.00 | 0.00 | 0.00 | 1,32,049.00 | 0.00 |
| March, 2020 | 38,037.00 | 0.00 | 0.00 | 6,93,605.13 | 0.00 |
| Total | 23,48,295.00 | 0.00 | 0.00 | 12,71,951.13 | 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 |