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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:-TAKLI NIM, |
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| Opening Balance | 29,49,596.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,496.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2019 | 21,820.00 | 0.00 | 0.00 | 57,480.00 | 0.00 |
| June, 2019 | 3,475.44 | 0.00 | 0.00 | 13,210.00 | 0.00 |
| July, 2019 | 58,817.00 | 0.00 | 0.00 | 41,221.00 | 0.00 |
| August, 2019 | 3,633.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| September, 2019 | 2,920.92 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2019 | 50,138.00 | 0.00 | 0.00 | 40,698.00 | 0.00 |
| November, 2019 | 20,263.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,174.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| March, 2020 | 659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,74,396.36 | 0.00 | 0.00 | 2,35,729.80 | 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 |