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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:-CHAS |
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| Opening Balance | 34,20,092.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,847.00 | 0.00 | 0.00 | 1,42,625.00 | 0.00 |
| June, 2019 | 39,248.00 | 0.00 | 0.00 | 1,84,694.00 | 0.00 |
| July, 2019 | 5,00,074.00 | 0.00 | 0.00 | 1,00,925.00 | 0.00 |
| August, 2019 | 4,32,477.00 | 0.00 | 0.00 | 12,643.00 | 0.00 |
| September, 2019 | 452.00 | 0.00 | 0.00 | 1,94,167.00 | 0.00 |
| October, 2019 | 34,508.00 | 0.00 | 0.00 | 27,570.00 | 0.00 |
| November, 2019 | 5,93,262.00 | 0.00 | 0.00 | 5,370.00 | 0.00 |
| December, 2019 | 20,839.00 | 0.00 | 0.00 | 45,689.00 | 0.00 |
| Januaury, 2020 | 1,92,790.00 | 0.00 | 0.00 | 56,706.00 | 0.00 |
| February, 2020 | 7,54,297.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2020 | 3,24,357.00 | 0.00 | 0.00 | 1,29,890.00 | 0.00 |
| Total | 29,09,151.00 | 0.00 | 0.00 | 9,00,779.00 | 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 |