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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:-EKDARE |
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| Opening Balance | 12,71,350.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 95,003.00 | 0.00 |
| May, 2019 | 4,252.00 | 0.00 | 0.00 | 4,86,718.00 | 0.00 |
| June, 2019 | 3,24,852.18 | 0.00 | 0.00 | 75,455.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| August, 2019 | 2,423.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 1,216.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 81,910.00 | 0.00 |
| November, 2019 | 2,86,448.00 | 0.00 | 0.00 | 1,08,126.00 | 0.00 |
| December, 2019 | 752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,55,181.00 | 0.00 | 0.00 | 24,734.00 | 0.00 |
| March, 2020 | 97,207.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| Total | 9,82,331.18 | 0.00 | 0.00 | 10,37,146.00 | 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 |