|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-DHOKARI |
|||||
| Opening Balance | 17,64,522.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,085.00 | 0.00 | 0.00 | 19,219.00 | 0.00 |
| June, 2019 | 3,27,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,470.00 | 0.00 | 0.00 | 2,17,297.00 | 0.00 |
| August, 2019 | 14,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,647.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| November, 2019 | 4,84,455.00 | 0.00 | 0.00 | 60,122.00 | 0.00 |
| December, 2019 | 11.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2020 | 1,500.00 | 0.00 | 0.00 | 6,33,367.00 | 0.00 |
| February, 2020 | 5,77,730.00 | 0.00 | 0.00 | 2,25,696.00 | 0.00 |
| March, 2020 | 1,38,124.00 | 0.00 | 0.00 | 1,55,407.95 | 0.00 |
| Total | 15,66,109.00 | 0.00 | 0.00 | 14,00,308.95 | 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 |