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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:-PACHPATTAWADI |
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| Opening Balance | 15,34,844.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2019 | 11,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,27,115.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2019 | 100.00 | 0.00 | 0.00 | 7,66,752.00 | 0.00 |
| August, 2019 | 11,296.00 | 0.00 | 0.00 | 10,295.00 | 0.00 |
| September, 2019 | 235.00 | 0.00 | 0.00 | 1,66,748.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| November, 2019 | 3,30,251.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| December, 2019 | 29,086.00 | 0.00 | 0.00 | 24,440.85 | 0.00 |
| Januaury, 2020 | 35,640.00 | 0.00 | 0.00 | 2,267.00 | 0.00 |
| February, 2020 | 3,99,402.00 | 0.00 | 0.00 | 29,981.00 | 0.00 |
| March, 2020 | 91,914.00 | 0.00 | 0.00 | 1,89,682.05 | 0.00 |
| Total | 14,36,763.00 | 0.00 | 0.00 | 12,53,615.90 | 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 |