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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:-GHATGHAR |
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| Opening Balance | 29,77,446.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,30,953.00 | 0.00 |
| May, 2019 | 1,92,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,46,403.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 1,49,529.00 | 0.00 |
| November, 2019 | 4,21,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,248.64 | 0.00 | 0.00 | 15,564.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,422.90 | 0.00 |
| February, 2020 | 5,27,426.05 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| March, 2020 | 86,592.00 | 0.00 | 0.00 | 18,923.00 | 0.00 |
| Total | 17,27,576.86 | 0.00 | 0.00 | 6,79,891.90 | 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 |