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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:-DHAMANWAN |
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| Opening Balance | 28,55,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,194.55 | 0.00 | 0.00 | 5,78,149.30 | 0.00 |
| May, 2019 | 10,957.00 | 0.00 | 0.00 | 1,87,860.90 | 0.00 |
| June, 2019 | 2,40,640.55 | 0.00 | 0.00 | 1,53,911.50 | 0.00 |
| July, 2019 | 2,59,260.00 | 0.00 | 0.00 | 2,85,747.40 | 0.00 |
| August, 2019 | 4,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,810.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 46,671.40 | 0.00 |
| November, 2019 | 3,51,573.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 20,521.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,05,429.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| March, 2020 | 80,253.10 | 0.00 | 0.00 | 1,60,123.00 | 0.00 |
| Total | 14,88,920.20 | 0.00 | 0.00 | 14,53,748.90 | 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 |