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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:-NAYA ANDHURA |
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| Opening Balance | 6,84,659.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,87,291.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| June, 2019 | 1,23,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 31,896.00 | 0.00 | 0.00 | 1,14,510.00 | 0.00 |
| August, 2019 | 1,47,950.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| November, 2019 | 3,78,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,460.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 50,460.00 | 0.00 | 0.00 | 10,280.00 | 0.00 |
| February, 2020 | 36,527.00 | 0.00 | 0.00 | 3,07,025.00 | 0.00 |
| March, 2020 | 19,00,385.00 | 0.00 | 0.00 | 7,49,291.00 | 0.00 |
| Total | 38,76,727.00 | 0.00 | 0.00 | 13,23,256.00 | 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 |