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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:-MALEGAON |
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| Opening Balance | 24,63,585.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,187.60 | 0.00 |
| May, 2019 | 2,284.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| June, 2019 | 3,74,767.17 | 0.00 | 0.00 | 17,895.00 | 0.00 |
| July, 2019 | 1,62,033.00 | 0.00 | 0.00 | 98,302.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 72,378.00 | 0.00 |
| September, 2019 | 20,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,750.00 | 0.00 | 0.00 | 18,537.70 | 0.00 |
| November, 2019 | 2,35,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 31,543.00 | 0.00 | 0.00 | 2,94,671.00 | 0.00 |
| Januaury, 2020 | 16,060.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| February, 2020 | 2,97,732.00 | 0.00 | 0.00 | 5,10,574.70 | 0.00 |
| March, 2020 | 7,76,908.00 | 0.00 | 0.00 | 3,83,784.00 | 0.00 |
| Total | 19,30,797.17 | 0.00 | 0.00 | 14,70,430.70 | 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 |