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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:-URAL BK. |
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| Opening Balance | 70,09,480.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,69,269.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| May, 2019 | 37,553.00 | 0.00 | 0.00 | 33,448.50 | 0.00 |
| June, 2019 | 52,998.66 | 0.00 | 0.00 | 3,15,004.00 | 0.00 |
| July, 2019 | 31,184.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| August, 2019 | 21,037.00 | 0.00 | 0.00 | 1,23,401.00 | 0.00 |
| September, 2019 | 8,405.59 | 0.00 | 0.00 | 30,870.80 | 0.00 |
| October, 2019 | 23,776.00 | 0.00 | 0.00 | 66,032.00 | 0.00 |
| November, 2019 | 6,85,597.00 | 0.00 | 0.00 | 59,175.00 | 0.00 |
| December, 2019 | 40,947.42 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2020 | 9,146.00 | 0.00 | 0.00 | 2,02,595.00 | 0.00 |
| February, 2020 | 8,68,743.00 | 0.00 | 0.00 | 1,02,946.30 | 0.00 |
| March, 2020 | 15,244.54 | 0.00 | 0.00 | 18,59,305.80 | 0.00 |
| Total | 23,63,901.21 | 0.00 | 0.00 | 28,26,828.40 | 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 |