|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-BHOLEWADI |
|||||
| Opening Balance | 19,40,202.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,940.00 | 0.00 | 0.00 | 3,085.00 | 0.00 |
| May, 2019 | 6,570.00 | 0.00 | 0.00 | 20,710.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| July, 2019 | 1,05,142.00 | 0.00 | 0.00 | 2,36,277.00 | 0.00 |
| August, 2019 | 8,877.00 | 0.00 | 0.00 | 4,773.00 | 0.00 |
| September, 2019 | 2,650.00 | 0.00 | 0.00 | 5,070.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,810.00 | 0.00 |
| November, 2019 | 4,42,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,158.00 | 0.00 |
| Januaury, 2020 | 5,602.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2020 | 1,84,250.00 | 0.00 | 0.00 | 12,730.00 | 0.00 |
| March, 2020 | 79,864.00 | 0.00 | 0.00 | 60,795.00 | 0.00 |
| Total | 8,44,861.00 | 0.00 | 0.00 | 3,78,258.00 | 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 |