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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:-BELAPUR |
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| Opening Balance | 36,53,698.22 | ||||
| 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 | 3,36,415.00 | 0.00 |
| June, 2019 | 1,30,172.00 | 0.00 | 0.00 | 93,033.00 | 0.00 |
| July, 2019 | 6,82,667.00 | 0.00 | 0.00 | 1,53,557.00 | 0.00 |
| August, 2019 | 26,002.00 | 0.00 | 0.00 | 41,939.00 | 0.00 |
| September, 2019 | 52,938.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| October, 2019 | 28,020.00 | 0.00 | 0.00 | 90,168.00 | 0.00 |
| November, 2019 | 8,88,145.00 | 0.00 | 0.00 | 20,814.00 | 0.00 |
| December, 2019 | 68,781.00 | 0.00 | 0.00 | 3,55,532.00 | 0.00 |
| Januaury, 2020 | 1,69,380.00 | 0.00 | 0.00 | 6,35,613.00 | 0.00 |
| February, 2020 | 10,91,182.00 | 0.00 | 0.00 | 8,56,094.00 | 0.00 |
| March, 2020 | 1,98,941.00 | 0.00 | 0.00 | 4,14,666.00 | 0.00 |
| Total | 33,36,228.00 | 0.00 | 0.00 | 30,00,131.00 | 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 |