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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-AMBAD |
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| Opening Balance | 22,13,155.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 0.00 | 0.00 | 45,091.20 | 0.00 |
| May, 2019 | 86,831.00 | 0.00 | 0.00 | 1,16,250.00 | 0.00 |
| June, 2019 | 4,80,291.50 | 0.00 | 0.00 | 12.50 | 0.00 |
| July, 2019 | 5,19,392.00 | 0.00 | 0.00 | 7,90,687.70 | 0.00 |
| August, 2019 | 3,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 42,947.00 | 0.00 | 0.00 | 1,44,642.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,864.81 | 0.00 |
| November, 2019 | 6,74,984.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| December, 2019 | 6,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,45,378.50 | 0.00 | 0.00 | 2,48,806.70 | 0.00 |
| March, 2020 | 6,90,642.00 | 0.00 | 0.00 | 3,32,237.00 | 0.00 |
| Total | 33,65,048.00 | 0.00 | 0.00 | 17,26,141.91 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |