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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:-DONGARGAON |
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| Opening Balance | 26,16,245.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,800.00 | 0.00 | 0.00 | 94,343.00 | 0.00 |
| May, 2019 | 17,798.00 | 0.00 | 0.00 | 2,35,528.00 | 0.00 |
| June, 2019 | 5,79,468.00 | 0.00 | 0.00 | 2,52,240.00 | 0.00 |
| July, 2019 | 10,423.00 | 0.00 | 0.00 | 35,010.00 | 0.00 |
| August, 2019 | 84,347.00 | 0.00 | 0.00 | 19,555.90 | 0.00 |
| September, 2019 | 17,426.00 | 0.00 | 0.00 | 1,49,272.00 | 0.00 |
| October, 2019 | 28,942.00 | 0.00 | 0.00 | 2,04,886.90 | 0.00 |
| November, 2019 | 7,88,081.00 | 0.00 | 0.00 | 6,63,687.00 | 0.00 |
| December, 2019 | 55,525.00 | 0.00 | 0.00 | 38,474.00 | 0.00 |
| Januaury, 2020 | 84,495.00 | 0.00 | 0.00 | 9,11,393.50 | 0.00 |
| February, 2020 | 11,34,163.00 | 0.00 | 0.00 | 3,09,823.65 | 0.00 |
| March, 2020 | 3,39,402.00 | 0.00 | 0.00 | 3,64,443.00 | 0.00 |
| Total | 31,41,870.00 | 0.00 | 0.00 | 32,78,656.95 | 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 |