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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:-DHAMANGAON AWARI |
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| Opening Balance | 79,73,295.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,586.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| June, 2019 | 4,57,500.00 | 0.00 | 0.00 | 13,47,199.00 | 0.00 |
| July, 2019 | 9,49,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,802.00 | 0.00 | 0.00 | 6,80,969.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 39,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 62,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,50,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 86,631.00 | 0.00 | 0.00 | 29,840.00 | 0.00 |
| February, 2020 | 13,36,286.00 | 0.00 | 0.00 | 1,41,853.00 | 0.00 |
| March, 2020 | 3,37,831.00 | 0.00 | 0.00 | 3,90,474.00 | 0.00 |
| Total | 43,22,104.00 | 0.00 | 0.00 | 26,16,071.00 | 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 |