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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:-GARDANI |
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| Opening Balance | 76,07,727.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,751.00 | 0.00 |
| May, 2019 | 64,011.00 | 0.00 | 0.00 | 1,02,582.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 94,450.00 | 0.00 |
| July, 2019 | 7,93,735.00 | 0.00 | 0.00 | 4,50,726.00 | 0.00 |
| August, 2019 | 42,665.00 | 0.00 | 0.00 | 45,326.00 | 0.00 |
| September, 2019 | 45,411.00 | 0.00 | 0.00 | 1,18,699.00 | 0.00 |
| October, 2019 | 68,730.00 | 0.00 | 0.00 | 2,96,392.00 | 0.00 |
| November, 2019 | 11,63,031.00 | 0.00 | 0.00 | 94,362.00 | 0.00 |
| December, 2019 | 62,241.00 | 0.00 | 0.00 | 58,453.00 | 0.00 |
| Januaury, 2020 | 1,25,657.00 | 0.00 | 0.00 | 1,70,374.00 | 0.00 |
| February, 2020 | 15,98,233.00 | 0.00 | 0.00 | 6,48,077.00 | 0.00 |
| March, 2020 | 10,52,680.00 | 0.00 | 0.00 | 3,00,658.00 | 0.00 |
| Total | 50,16,394.00 | 0.00 | 0.00 | 24,19,850.00 | 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 |