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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:-BADAGI |
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| Opening Balance | 8,92,301.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,320.00 | 0.00 | 0.00 | 1,19,366.00 | 0.00 |
| May, 2019 | 2,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 71,203.00 | 0.00 | 0.00 | 1,511.80 | 0.00 |
| July, 2019 | 1,10,684.00 | 0.00 | 0.00 | 67,265.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2019 | 10,297.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| October, 2019 | 7,365.00 | 0.00 | 0.00 | 545.00 | 0.00 |
| November, 2019 | 1,80,032.00 | 0.00 | 0.00 | 51,446.00 | 0.00 |
| December, 2019 | 4,673.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| Januaury, 2020 | 5,180.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2020 | 1,88,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,632.00 | 0.00 | 0.00 | 34,554.00 | 0.00 |
| Total | 6,17,599.00 | 0.00 | 0.00 | 3,68,888.30 | 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 |