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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:-SAGAD |
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| Opening Balance | 16,70,281.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,32,353.00 | 0.00 | 0.00 | 22,326.00 | 0.00 |
| May, 2019 | 34,526.00 | 0.00 | 0.00 | 11,102.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 6,223.00 | 0.00 | 0.00 | 26,832.00 | 0.00 |
| August, 2019 | 11,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,319.00 | 0.00 | 0.00 | 92,077.00 | 0.00 |
| November, 2019 | 2,94,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,930.00 | 0.00 | 0.00 | 17,930.00 | 0.00 |
| Januaury, 2020 | 3,59,087.00 | 0.00 | 0.00 | 2,49,171.65 | 0.00 |
| February, 2020 | 21,765.00 | 0.00 | 0.00 | 2,95,900.00 | 0.00 |
| March, 2020 | 61,402.00 | 0.00 | 0.00 | 5,06,975.45 | 0.00 |
| Total | 10,62,733.00 | 0.00 | 0.00 | 12,30,314.10 | 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 |