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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:-MEHENDURI |
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| Opening Balance | 29,86,333.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,996.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| May, 2019 | 31,351.00 | 0.00 | 0.00 | 5,47,576.95 | 0.00 |
| June, 2019 | 3,32,636.00 | 0.00 | 0.00 | 3,69,261.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,476.15 | 0.00 |
| August, 2019 | 20,041.00 | 0.00 | 0.00 | 57,963.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,78,979.00 | 0.00 |
| October, 2019 | 3,60,000.00 | 0.00 | 0.00 | 27,228.00 | 0.00 |
| November, 2019 | 4,78,242.00 | 0.00 | 0.00 | 4,84,946.00 | 0.00 |
| December, 2019 | 1,039.00 | 0.00 | 0.00 | 10,414.00 | 0.00 |
| Januaury, 2020 | 2,84,185.00 | 0.00 | 0.00 | 4,24,471.00 | 0.00 |
| February, 2020 | 5,96,332.00 | 0.00 | 0.00 | 3,67,509.00 | 0.00 |
| March, 2020 | 2,21,376.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| Total | 23,68,198.00 | 0.00 | 0.00 | 27,68,094.10 | 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 |