|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-HIWARGAON |
|||||
| Opening Balance | 24,51,614.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,00,000.00 | 0.00 | 0.00 | 6,23,858.80 | 0.00 |
| May, 2019 | 17,955.00 | 0.00 | 0.00 | 2,62,805.80 | 0.00 |
| June, 2019 | 6,10,900.00 | 0.00 | 0.00 | 2,07,404.85 | 0.00 |
| July, 2019 | 5,270.00 | 0.00 | 0.00 | 1,35,061.85 | 0.00 |
| August, 2019 | 23,664.00 | 0.00 | 0.00 | 75,862.85 | 0.00 |
| September, 2019 | 24,170.00 | 0.00 | 0.00 | 4,358.85 | 0.00 |
| October, 2019 | 10,237.00 | 0.00 | 0.00 | 40,606.00 | 0.00 |
| November, 2019 | 69,864.00 | 0.00 | 0.00 | 3,21,492.95 | 0.00 |
| December, 2019 | 8,68,952.00 | 0.00 | 0.00 | 29,366.55 | 0.00 |
| Januaury, 2020 | 2,100.00 | 0.00 | 0.00 | 1,17,479.85 | 0.00 |
| February, 2020 | 9,90,490.00 | 0.00 | 0.00 | 1,15,234.45 | 0.00 |
| March, 2020 | 3,28,684.00 | 0.00 | 0.00 | 5,99,152.90 | 0.00 |
| Total | 33,52,286.00 | 0.00 | 0.00 | 25,32,685.70 | 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 |