eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-DEVTHAN |
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Opening Balance | 62,39,611.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,490.00 | 0.00 | 0.00 | 4,70,714.00 | 0.00 |
May, 2019 | 1,43,242.00 | 0.00 | 0.00 | 6,38,802.90 | 0.00 |
June, 2019 | 17,52,148.00 | 0.00 | 0.00 | 81,935.00 | 0.00 |
July, 2019 | 67,438.00 | 0.00 | 0.00 | 4,26,360.00 | 0.00 |
August, 2019 | 1,81,774.00 | 0.00 | 0.00 | 3,52,530.00 | 0.00 |
September, 2019 | 1,04,759.00 | 0.00 | 0.00 | 72,475.00 | 0.00 |
October, 2019 | 3,75,263.00 | 0.00 | 0.00 | 10,74,208.00 | 0.00 |
November, 2019 | 25,44,697.00 | 0.00 | 0.00 | 5,41,340.90 | 0.00 |
December, 2019 | 1,40,388.00 | 0.00 | 0.00 | 8,10,869.00 | 0.00 |
Januaury, 2020 | 1,26,328.00 | 0.00 | 0.00 | 2,94,201.00 | 0.00 |
February, 2020 | 30,56,220.20 | 0.00 | 0.00 | 1,31,073.50 | 0.00 |
March, 2020 | 4,24,516.00 | 0.00 | 0.00 | 7,20,106.00 | 0.00 |
Total | 89,31,263.20 | 0.00 | 0.00 | 56,14,615.30 | 0.00 |
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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 |