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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:-NAWALEWADI |
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| Opening Balance | 50,23,328.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,025.45 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 3,03,793.85 | 0.00 |
| June, 2019 | 73,635.00 | 0.00 | 0.00 | 1,47,542.00 | 0.00 |
| July, 2019 | 6,43,396.00 | 0.00 | 0.00 | 9,40,387.70 | 0.00 |
| August, 2019 | 46,807.00 | 0.00 | 0.00 | 3,39,773.85 | 0.00 |
| September, 2019 | 95,479.00 | 0.00 | 0.00 | 1,83,249.85 | 0.00 |
| October, 2019 | 4,77,175.00 | 0.00 | 0.00 | 5,60,236.55 | 0.00 |
| November, 2019 | 9,94,102.00 | 0.00 | 0.00 | 1,52,501.85 | 0.00 |
| December, 2019 | 4,21,246.00 | 0.00 | 0.00 | 21,32,788.85 | 0.00 |
| Januaury, 2020 | 3,01,699.00 | 0.00 | 0.00 | 3,49,474.85 | 0.00 |
| February, 2020 | 16,42,573.00 | 0.00 | 0.00 | 4,76,400.55 | 0.00 |
| March, 2020 | 10,91,148.00 | 0.00 | 0.00 | 5,40,514.00 | 0.00 |
| Total | 57,89,260.00 | 0.00 | 0.00 | 61,63,689.35 | 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 |