eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-BALAPUR,Village Panchayat & Equivalent:-MANKI |
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Opening Balance | 17,59,259.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,94,250.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
May, 2019 | 9,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,35,104.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
July, 2019 | 13,880.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
August, 2019 | 3,746.00 | 0.00 | 0.00 | 63,415.00 | 0.00 |
September, 2019 | 1,315.00 | 0.00 | 0.00 | 35,092.00 | 0.00 |
October, 2019 | 200.00 | 0.00 | 0.00 | 90,010.00 | 0.00 |
November, 2019 | 3,72,210.00 | 0.00 | 0.00 | 12,535.00 | 0.00 |
December, 2019 | 5,693.00 | 0.00 | 0.00 | 5,693.00 | 0.00 |
Januaury, 2020 | 8,706.00 | 0.00 | 0.00 | 98,056.00 | 0.00 |
February, 2020 | 4,61,888.00 | 0.00 | 0.00 | 1,07,315.00 | 0.00 |
March, 2020 | 4,170.00 | 0.00 | 0.00 | 3,16,680.00 | 0.00 |
Total | 13,11,136.00 | 0.00 | 0.00 | 9,74,796.00 | 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 |