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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:-AMBIT |
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| Opening Balance | 29,87,457.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 102.00 | 0.00 | 0.00 | 52,085.00 | 0.00 |
| May, 2019 | 2,214.00 | 0.00 | 0.00 | 40,118.00 | 0.00 |
| June, 2019 | 1,49,390.42 | 0.00 | 0.00 | 2,17,534.00 | 0.00 |
| July, 2019 | 2,47,193.00 | 0.00 | 0.00 | 47,369.00 | 0.00 |
| August, 2019 | 1,669.00 | 0.00 | 0.00 | 2,618.00 | 0.00 |
| September, 2019 | 16,342.00 | 0.00 | 0.00 | 84,610.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 1,14,767.70 | 0.00 |
| November, 2019 | 3,61,271.00 | 0.00 | 0.00 | 17,425.00 | 0.00 |
| December, 2019 | 16,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,500.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2020 | 4,35,625.00 | 0.00 | 0.00 | 5,477.70 | 0.00 |
| March, 2020 | 1,04,040.00 | 0.00 | 0.00 | 3,11,932.00 | 0.00 |
| Total | 13,45,585.42 | 0.00 | 0.00 | 9,22,936.40 | 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 |