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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:-CHAITANYAPUR |
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| Opening Balance | 16,68,141.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,232.93 | 0.00 |
| May, 2019 | 10,681.00 | 0.00 | 0.00 | 19,783.00 | 0.00 |
| June, 2019 | 1,99,633.00 | 0.00 | 0.00 | 8.63 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| August, 2019 | 9,277.00 | 0.00 | 0.00 | 1,08,367.00 | 0.00 |
| September, 2019 | 8,400.00 | 0.00 | 0.00 | 2,95,466.31 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,270.00 | 0.00 |
| November, 2019 | 2,91,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,658.05 | 0.00 | 0.00 | 21,466.00 | 0.00 |
| Januaury, 2020 | 1,998.00 | 0.00 | 0.00 | 3,858.00 | 0.00 |
| February, 2020 | 3,39,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,896.00 | 0.00 | 0.00 | 53,154.06 | 0.00 |
| Total | 9,05,426.05 | 0.00 | 0.00 | 5,65,405.93 | 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 |