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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:-MOGRAS |
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| Opening Balance | 17,30,428.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,070.00 | 0.00 |
| May, 2019 | 12,336.00 | 0.00 | 0.00 | 5,017.00 | 0.00 |
| June, 2019 | 5,34,678.00 | 0.00 | 0.00 | 31,891.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| August, 2019 | 11,543.00 | 0.00 | 0.00 | 1,75,733.00 | 0.00 |
| September, 2019 | 2,916.00 | 0.00 | 0.00 | 14,433.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 51,423.00 | 0.00 |
| November, 2019 | 3,68,382.00 | 0.00 | 0.00 | 14,485.00 | 0.00 |
| December, 2019 | 40,719.00 | 0.00 | 0.00 | 17,010.00 | 0.00 |
| Januaury, 2020 | 34,395.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2020 | 4,91,279.00 | 0.00 | 0.00 | 48,321.00 | 0.00 |
| March, 2020 | 85,513.00 | 0.00 | 0.00 | 34,527.00 | 0.00 |
| Total | 15,81,761.00 | 0.00 | 0.00 | 5,49,510.00 | 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 |