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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:-CHITALWEDHE |
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| Opening Balance | 35,97,853.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 730.00 | 0.00 | 0.00 | 5,32,439.00 | 0.00 |
| May, 2019 | 40,146.00 | 0.00 | 0.00 | 16,622.00 | 0.00 |
| June, 2019 | 2,06,574.00 | 0.00 | 0.00 | 71,578.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,79,438.00 | 0.00 |
| August, 2019 | 11,363.00 | 0.00 | 0.00 | 3,58,817.00 | 0.00 |
| September, 2019 | 1,91,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,770.00 | 0.00 | 0.00 | 3,18,366.00 | 0.00 |
| November, 2019 | 3,00,842.00 | 0.00 | 0.00 | 32,049.00 | 0.00 |
| December, 2019 | 96,357.00 | 0.00 | 0.00 | 3,29,168.00 | 0.00 |
| Januaury, 2020 | 69,043.00 | 0.00 | 0.00 | 52,621.00 | 0.00 |
| February, 2020 | 3,58,311.00 | 0.00 | 0.00 | 1,54,833.00 | 0.00 |
| March, 2020 | 68,271.00 | 0.00 | 0.00 | 2,02,522.00 | 0.00 |
| Total | 13,46,038.00 | 0.00 | 0.00 | 24,48,453.00 | 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 |