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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:-CHICHONDI |
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| Opening Balance | 18,18,537.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,956.05 | 0.00 | 0.00 | 2,01,687.00 | 0.00 |
| May, 2019 | 11,443.00 | 0.00 | 0.00 | 13,002.36 | 0.00 |
| June, 2019 | 5,96,653.05 | 0.00 | 0.00 | 1,63,700.00 | 0.00 |
| July, 2019 | 600.00 | 0.00 | 0.00 | 2,33,400.00 | 0.00 |
| August, 2019 | 8,466.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| September, 2019 | 17,536.42 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| October, 2019 | 15,525.00 | 0.00 | 0.00 | 1,74,022.00 | 0.00 |
| November, 2019 | 4,63,981.45 | 0.00 | 0.00 | 1,96,682.50 | 0.00 |
| December, 2019 | 65,417.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| Januaury, 2020 | 6,00,480.00 | 0.00 | 0.00 | 7,44,165.00 | 0.00 |
| February, 2020 | 5,69,196.00 | 0.00 | 0.00 | 1,42,143.00 | 0.00 |
| March, 2020 | 1,04,965.00 | 0.00 | 0.00 | 40,463.00 | 0.00 |
| Total | 24,71,218.97 | 0.00 | 0.00 | 20,09,414.86 | 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 |