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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:-BHANDARDARA |
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| Opening Balance | 29,85,397.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,63,441.17 | 0.00 | 0.00 | 4,47,265.00 | 0.00 |
| July, 2019 | 3,22,797.00 | 0.00 | 0.00 | 78,912.00 | 0.00 |
| August, 2019 | 16,000.00 | 0.00 | 0.00 | 90,222.00 | 0.00 |
| September, 2019 | 41,861.00 | 0.00 | 0.00 | 3,27,167.00 | 0.00 |
| October, 2019 | 14,000.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| November, 2019 | 4,57,968.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| December, 2019 | 15,316.00 | 0.00 | 0.00 | 1,22,930.00 | 0.00 |
| Januaury, 2020 | 8,644.00 | 0.00 | 0.00 | 2,27,766.00 | 0.00 |
| February, 2020 | 5,78,316.00 | 0.00 | 0.00 | 16,870.00 | 0.00 |
| March, 2020 | 1,07,523.00 | 0.00 | 0.00 | 7,01,227.00 | 0.00 |
| Total | 18,25,866.17 | 0.00 | 0.00 | 21,89,959.00 | 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 |