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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:-NILWANDE |
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| Opening Balance | 24,93,554.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.15 | 0.00 | 0.00 | 15,733.70 | 0.00 |
| May, 2019 | 3,471.00 | 0.00 | 0.00 | 7,902.36 | 0.00 |
| June, 2019 | 1,61,193.00 | 0.00 | 0.00 | 23,805.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,417.70 | 0.00 |
| August, 2019 | 6,903.00 | 0.00 | 0.00 | 32,325.00 | 0.00 |
| September, 2019 | 111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,42,625.35 | 0.00 |
| November, 2019 | 2,22,230.00 | 0.00 | 0.00 | 64,737.00 | 0.00 |
| December, 2019 | 25,842.00 | 0.00 | 0.00 | 18,877.00 | 0.00 |
| Januaury, 2020 | 11,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2020 | 3,23,061.00 | 0.00 | 0.00 | 13,117.70 | 0.00 |
| March, 2020 | 1,29,842.00 | 0.00 | 0.00 | 1,83,991.35 | 0.00 |
| Total | 8,83,653.15 | 0.00 | 0.00 | 6,17,032.16 | 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 |