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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:-MANOHARPUR |
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| Opening Balance | 5,27,481.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 1,40,263.00 | 0.00 | 0.00 | 40,417.00 | 0.00 |
| June, 2019 | 274.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,619.00 | 0.00 |
| August, 2019 | 57,083.00 | 0.00 | 0.00 | 1,13,269.00 | 0.00 |
| September, 2019 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,000.00 | 0.00 | 0.00 | 71,060.00 | 0.00 |
| November, 2019 | 2,21,690.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| December, 2019 | 17,279.00 | 0.00 | 0.00 | 7,370.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,726.00 | 0.00 |
| February, 2020 | 4,37,318.00 | 0.00 | 0.00 | 2,17,007.00 | 0.00 |
| March, 2020 | 3,16,525.00 | 0.00 | 0.00 | 2,30,439.00 | 0.00 |
| Total | 11,95,472.00 | 0.00 | 0.00 | 7,39,457.00 | 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 |