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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:-GANORE |
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| Opening Balance | 58,07,031.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,745.00 | 0.00 | 0.00 | 3,57,620.00 | 0.00 |
| May, 2019 | 1,91,673.00 | 0.00 | 0.00 | 6,63,452.90 | 0.00 |
| June, 2019 | 8,08,081.00 | 0.00 | 0.00 | 34,675.80 | 0.00 |
| July, 2019 | 28,112.00 | 0.00 | 0.00 | 2,74,909.00 | 0.00 |
| August, 2019 | 17,507.00 | 0.00 | 0.00 | 2,58,138.00 | 0.00 |
| September, 2019 | 7,710.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| October, 2019 | 36,819.00 | 0.00 | 0.00 | 2,96,130.95 | 0.00 |
| November, 2019 | 10,90,139.00 | 0.00 | 0.00 | 33,778.70 | 0.00 |
| December, 2019 | 69,631.00 | 0.00 | 0.00 | 7,73,740.00 | 0.00 |
| Januaury, 2020 | 48,622.00 | 0.00 | 0.00 | 5,45,425.00 | 0.00 |
| February, 2020 | 15,05,958.00 | 0.00 | 0.00 | 2,05,762.00 | 0.00 |
| March, 2020 | 15,10,325.00 | 0.00 | 0.00 | 7,92,525.00 | 0.00 |
| Total | 53,20,322.00 | 0.00 | 0.00 | 42,92,957.35 | 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 |