|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-BALAPUR,Village Panchayat & Equivalent:-SANGWI JOMDEO |
|||||
| Opening Balance | 25,15,987.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,63,595.00 | 0.00 | 0.00 | 34,340.00 | 0.00 |
| May, 2019 | 15,307.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2019 | 3,309.00 | 0.00 | 0.00 | 30,123.00 | 0.00 |
| July, 2019 | 18,149.00 | 0.00 | 0.00 | 88,398.95 | 0.00 |
| August, 2019 | 4,310.00 | 0.00 | 0.00 | 20,975.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,745.80 | 0.00 |
| October, 2019 | 9,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,96,662.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 48.86 | 0.00 |
| Januaury, 2020 | 11,761.00 | 0.00 | 0.00 | 14,728.72 | 0.00 |
| February, 2020 | 2,78,081.00 | 0.00 | 0.00 | 85,908.85 | 0.00 |
| March, 2020 | 11,108.00 | 0.00 | 0.00 | 1,15,855.65 | 0.00 |
| Total | 7,11,363.00 | 0.00 | 0.00 | 4,53,624.83 | 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 |