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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:-BARI |
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| Opening Balance | 24,91,123.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2019 | 5,896.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2019 | 2,00,834.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,184.00 | 0.00 |
| September, 2019 | 6,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 69,634.70 | 0.00 |
| November, 2019 | 51,600.00 | 0.00 | 0.00 | 47,840.00 | 0.00 |
| December, 2019 | 9,816.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Januaury, 2020 | 8,800.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
| February, 2020 | 10,776.00 | 0.00 | 0.00 | 13,685.00 | 0.00 |
| March, 2020 | 29,968.00 | 0.00 | 0.00 | 5,89,420.00 | 0.00 |
| Total | 3,24,440.00 | 0.00 | 0.00 | 9,38,931.40 | 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 |