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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:-MHALADEVI |
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| Opening Balance | 13,01,275.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,987.00 | 0.00 | 0.00 | 91,104.00 | 0.00 |
| May, 2019 | 6,734.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 4,48,040.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| July, 2019 | 13,000.00 | 0.00 | 0.00 | 1,31,880.00 | 0.00 |
| August, 2019 | 9,201.00 | 0.00 | 0.00 | 69,366.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 3,65,095.00 | 0.00 | 0.00 | 2,13,044.00 | 0.00 |
| November, 2019 | 32,541.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| December, 2019 | 7,516.00 | 0.00 | 0.00 | 5,649.00 | 0.00 |
| Januaury, 2020 | 2,73,864.00 | 0.00 | 0.00 | 1,98,942.90 | 0.00 |
| February, 2020 | 5,70,328.00 | 0.00 | 0.00 | 3,78,770.00 | 0.00 |
| March, 2020 | 1,85,561.00 | 0.00 | 0.00 | 1,70,410.00 | 0.00 |
| Total | 19,22,867.00 | 0.00 | 0.00 | 13,75,965.90 | 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 |