eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-BALAPUR,Village Panchayat & Equivalent:-KAZIKHED |
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Opening Balance | 24,31,553.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,18,411.00 | 0.00 | 0.00 | 8,340.00 | 0.00 |
May, 2019 | 51,674.00 | 0.00 | 0.00 | 48,664.00 | 0.00 |
June, 2019 | 1,024.00 | 0.00 | 0.00 | 7,10,090.00 | 0.00 |
July, 2019 | 32,598.00 | 0.00 | 0.00 | 23,790.00 | 0.00 |
August, 2019 | 3,924.00 | 0.00 | 0.00 | 35,060.00 | 0.00 |
September, 2019 | 1,568.00 | 0.00 | 0.00 | 142.00 | 0.00 |
October, 2019 | 7,863.00 | 0.00 | 0.00 | 63,347.00 | 0.00 |
November, 2019 | 4,51,298.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
December, 2019 | 11,302.00 | 0.00 | 0.00 | 1,87,503.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
February, 2020 | 4,71,069.00 | 0.00 | 0.00 | 1,54,550.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,071.00 | 0.00 |
Total | 13,50,731.00 | 0.00 | 0.00 | 13,19,707.00 | 0.00 |
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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 |