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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:-BABHULWANDI |
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| Opening Balance | 33,00,881.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,913.00 | 0.00 | 0.00 | 1,27,329.85 | 0.00 |
| May, 2019 | 5,060.00 | 0.00 | 0.00 | 8,230.00 | 0.00 |
| June, 2019 | 3,99,117.05 | 0.00 | 0.00 | 73,762.80 | 0.00 |
| July, 2019 | 2,86,848.00 | 0.00 | 0.00 | 5,25,601.70 | 0.00 |
| August, 2019 | 5,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,848.00 | 0.00 | 0.00 | 35,874.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 71,304.00 | 0.00 |
| November, 2019 | 4,47,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 67,315.00 | 0.00 | 0.00 | 78,239.00 | 0.00 |
| Januaury, 2020 | 11,036.00 | 0.00 | 0.00 | 1,13,220.00 | 0.00 |
| February, 2020 | 4,96,233.00 | 0.00 | 0.00 | 2,28,070.70 | 0.00 |
| March, 2020 | 82,633.00 | 0.00 | 0.00 | 6,08,422.00 | 0.00 |
| Total | 19,03,332.05 | 0.00 | 0.00 | 18,70,054.05 | 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 |