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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:-DIGAMBAR |
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| Opening Balance | 11,74,028.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,287.00 | 0.00 | 0.00 | 39.00 | 0.00 |
| May, 2019 | 352.00 | 0.00 | 0.00 | 1,17,950.00 | 0.00 |
| June, 2019 | 5,17,029.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,52,733.00 | 0.00 | 0.00 | 10,018.00 | 0.00 |
| August, 2019 | 1,703.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| September, 2019 | 2,19,740.00 | 0.00 | 0.00 | 25,920.00 | 0.00 |
| October, 2019 | 10,002.27 | 0.00 | 0.00 | 1,49,332.00 | 0.00 |
| November, 2019 | 26,155.00 | 0.00 | 0.00 | 49,920.00 | 0.00 |
| December, 2019 | 15,207.00 | 0.00 | 0.00 | 1,02,028.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,79,718.00 | 0.00 |
| February, 2020 | 3,13,664.00 | 0.00 | 0.00 | 58,662.30 | 0.00 |
| March, 2020 | 96,400.00 | 0.00 | 0.00 | 1,42,744.00 | 0.00 |
| Total | 13,89,272.67 | 0.00 | 0.00 | 8,90,231.30 | 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 |