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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:-MANHERE |
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| Opening Balance | 38,02,613.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,583.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| May, 2019 | 35,816.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2019 | 10,23,010.08 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,02,451.00 | 0.00 |
| August, 2019 | 17,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 39,064.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2019 | 2,20,652.00 | 0.00 | 0.00 | 1,68,128.00 | 0.00 |
| November, 2019 | 5,52,087.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| December, 2019 | 67,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,810.00 | 0.00 | 0.00 | 34,990.00 | 0.00 |
| February, 2020 | 6,59,222.00 | 0.00 | 0.00 | 1,41,371.00 | 0.00 |
| March, 2020 | 1,27,846.00 | 0.00 | 0.00 | 3,57,819.00 | 0.00 |
| Total | 28,95,949.08 | 0.00 | 0.00 | 12,97,559.00 | 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 |