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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:-NACHANTHAV |
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| Opening Balance | 14,73,736.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,231.00 | 0.00 | 0.00 | 7,57,168.00 | 0.00 |
| June, 2019 | 1,13,918.00 | 0.00 | 0.00 | 72,986.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,937.00 | 0.00 |
| August, 2019 | 2,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 31,950.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,262.00 | 0.00 |
| November, 2019 | 1,76,499.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| December, 2019 | 53,986.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
| Januaury, 2020 | 1,830.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| February, 2020 | 1,90,838.00 | 0.00 | 0.00 | 43,007.00 | 0.00 |
| March, 2020 | 22,466.00 | 0.00 | 0.00 | 32,062.00 | 0.00 |
| Total | 6,01,808.00 | 0.00 | 0.00 | 10,61,942.00 | 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 |