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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:-GHOTI |
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| Opening Balance | 20,67,008.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,614.40 | 0.00 | 0.00 | 1,98,903.50 | 0.00 |
| May, 2019 | 4,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,58,127.33 | 0.00 | 0.00 | 1,42,357.00 | 0.00 |
| July, 2019 | 1,43,081.00 | 0.00 | 0.00 | 22,127.10 | 0.00 |
| August, 2019 | 2,331.00 | 0.00 | 0.00 | 10,835.00 | 0.00 |
| September, 2019 | 16,331.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 2,80,027.10 | 0.00 |
| November, 2019 | 2,14,819.00 | 0.00 | 0.00 | 4,992.00 | 0.00 |
| December, 2019 | 58,344.00 | 0.00 | 0.00 | 27,680.00 | 0.00 |
| Januaury, 2020 | 24,723.00 | 0.00 | 0.00 | 33,353.00 | 0.00 |
| February, 2020 | 2,55,235.00 | 0.00 | 0.00 | 8,492.10 | 0.00 |
| March, 2020 | 95,451.00 | 0.00 | 0.00 | 2,18,825.00 | 0.00 |
| Total | 9,85,216.73 | 0.00 | 0.00 | 9,49,691.80 | 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 |