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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:-TAMSI |
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| Opening Balance | 15,54,397.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,10,466.00 | 0.00 | 0.00 | 6,649.00 | 0.00 |
| May, 2019 | 36,098.00 | 0.00 | 0.00 | 20,445.00 | 0.00 |
| June, 2019 | 3,71,044.00 | 0.00 | 0.00 | 4,70,672.00 | 0.00 |
| July, 2019 | 24,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 35,073.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2019 | 5,16,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 69,831.00 | 0.00 | 0.00 | 3,41,154.00 | 0.00 |
| November, 2019 | 3,75,510.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 30,745.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2020 | 93,135.00 | 0.00 | 0.00 | 20,788.00 | 0.00 |
| February, 2020 | 11,40,294.00 | 0.00 | 0.00 | 8,63,199.00 | 0.00 |
| March, 2020 | 1,70,019.00 | 0.00 | 0.00 | 1,14,744.45 | 0.00 |
| Total | 31,72,860.00 | 0.00 | 0.00 | 18,77,651.45 | 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 |