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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:-JACHAKWADI |
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| Opening Balance | 11,36,989.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,522.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| June, 2019 | 2,27,447.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| July, 2019 | 8,007.00 | 0.00 | 0.00 | 44,675.00 | 0.00 |
| August, 2019 | 4,517.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| September, 2019 | 5,771.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| October, 2019 | 3,780.00 | 0.00 | 0.00 | 32,680.00 | 0.00 |
| November, 2019 | 3,17,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,445.00 | 0.00 | 0.00 | 4,392.00 | 0.00 |
| February, 2020 | 3,68,053.00 | 0.00 | 0.00 | 7,21,090.00 | 0.00 |
| March, 2020 | 6,938.00 | 0.00 | 0.00 | 35,398.00 | 0.00 |
| Total | 9,51,272.00 | 0.00 | 0.00 | 9,25,335.00 | 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 |