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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:-MAVESHI |
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| Opening Balance | 21,43,668.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 2,37,224.00 | 0.00 |
| May, 2019 | 13,655.00 | 0.00 | 0.00 | 39,504.90 | 0.00 |
| June, 2019 | 1,91,813.31 | 0.00 | 0.00 | 4,87,464.00 | 0.00 |
| July, 2019 | 3,86,041.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| August, 2019 | 106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,461.00 | 0.00 | 0.00 | 36,432.83 | 0.00 |
| October, 2019 | 24,742.00 | 0.00 | 0.00 | 20,035.40 | 0.00 |
| November, 2019 | 5,76,708.00 | 0.00 | 0.00 | 37,590.00 | 0.00 |
| December, 2019 | 47,064.00 | 0.00 | 0.00 | 60,147.00 | 0.00 |
| Januaury, 2020 | 51,056.00 | 0.00 | 0.00 | 1,11,470.00 | 0.00 |
| February, 2020 | 6,85,847.00 | 0.00 | 0.00 | 38,896.70 | 0.00 |
| March, 2020 | 1,39,918.00 | 0.00 | 0.00 | 70,529.00 | 0.00 |
| Total | 21,49,411.31 | 0.00 | 0.00 | 11,39,346.93 | 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 |