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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:-BORI |
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| Opening Balance | 12,27,475.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,490.00 | 0.00 | 0.00 | 4,60,267.00 | 0.00 |
| May, 2019 | 26,216.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2019 | 2,01,511.00 | 0.00 | 0.00 | 79,431.00 | 0.00 |
| July, 2019 | 20,680.00 | 0.00 | 0.00 | 68,802.00 | 0.00 |
| August, 2019 | 11,650.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2019 | 69,764.00 | 0.00 | 0.00 | 16,028.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,330.00 | 0.00 |
| November, 2019 | 12,97,274.00 | 0.00 | 0.00 | 59,090.00 | 0.00 |
| December, 2019 | 7,601.00 | 0.00 | 0.00 | 3,945.00 | 0.00 |
| Januaury, 2020 | 3,961.00 | 0.00 | 0.00 | 15,463.00 | 0.00 |
| February, 2020 | 3,98,461.00 | 0.00 | 0.00 | 77,596.00 | 0.00 |
| March, 2020 | 32,492.00 | 0.00 | 0.00 | 30,032.95 | 0.00 |
| Total | 20,72,100.00 | 0.00 | 0.00 | 8,58,384.95 | 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 |