|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-CHANDGIRWADI |
|||||
| Opening Balance | 34,92,768.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,985.00 | 0.00 | 0.00 | 6,014.70 | 0.00 |
| May, 2019 | 33.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,29,917.00 | 0.00 | 0.00 | 15,839.00 | 0.00 |
| July, 2019 | 2,66,217.00 | 0.00 | 0.00 | 18,690.70 | 0.00 |
| August, 2019 | 32,328.00 | 0.00 | 0.00 | 1,11,129.00 | 0.00 |
| September, 2019 | 14,379.00 | 0.00 | 0.00 | 28,272.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,86,321.70 | 0.00 |
| November, 2019 | 4,17,131.00 | 0.00 | 0.00 | 32,295.00 | 0.00 |
| December, 2019 | 83,246.00 | 0.00 | 0.00 | 2,53,383.50 | 0.00 |
| Januaury, 2020 | 8,546.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| February, 2020 | 32,966.00 | 0.00 | 0.00 | 32.70 | 0.00 |
| March, 2020 | 5,33,981.00 | 0.00 | 0.00 | 1,05,009.00 | 0.00 |
| Total | 17,28,729.00 | 0.00 | 0.00 | 7,57,015.30 | 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 |