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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:-NIMBHA |
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| Opening Balance | 71,94,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,420.00 | 0.00 | 0.00 | 35,630.00 | 0.00 |
| May, 2019 | 33,813.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
| June, 2019 | 700.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2019 | 93,240.00 | 0.00 | 0.00 | 79,164.00 | 0.00 |
| August, 2019 | 1,50,439.00 | 0.00 | 0.00 | 1,19,008.00 | 0.00 |
| September, 2019 | 6,260.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2019 | 11,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,25,557.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 54,904.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| Januaury, 2020 | 24,971.00 | 0.00 | 0.00 | 5,89,585.00 | 0.00 |
| February, 2020 | 41,524.00 | 0.00 | 0.00 | 2,96,262.00 | 0.00 |
| March, 2020 | 36,14,189.00 | 0.00 | 0.00 | 24,58,770.00 | 0.00 |
| Total | 48,62,298.00 | 0.00 | 0.00 | 36,29,157.00 | 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 |