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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:-BRAMHANWADA |
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| Opening Balance | 1,13,49,601.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,53,530.30 | 0.00 | 0.00 | 17,42,235.00 | 0.00 |
| May, 2019 | 1,30,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,17,978.00 | 0.00 | 0.00 | 2,33,146.00 | 0.00 |
| July, 2019 | 91,906.00 | 0.00 | 0.00 | 6,13,280.00 | 0.00 |
| August, 2019 | 2,19,716.00 | 0.00 | 0.00 | 5,90,236.00 | 0.00 |
| September, 2019 | 12,59,808.00 | 0.00 | 0.00 | 5,52,362.00 | 0.00 |
| October, 2019 | 2,240.00 | 0.00 | 0.00 | 3,88,250.00 | 0.00 |
| November, 2019 | 1,10,967.00 | 0.00 | 0.00 | 2,16,930.00 | 0.00 |
| December, 2019 | 98,848.00 | 0.00 | 0.00 | 1,65,941.00 | 0.00 |
| Januaury, 2020 | 45,386.00 | 0.00 | 0.00 | 3,94,634.60 | 0.00 |
| February, 2020 | 1,74,149.00 | 0.00 | 0.00 | 3,62,662.00 | 0.00 |
| March, 2020 | 3,99,692.00 | 0.00 | 0.00 | 8,05,917.00 | 0.00 |
| Total | 62,05,028.30 | 0.00 | 0.00 | 60,65,593.60 | 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 |