|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-PACHNAI |
|||||
| Opening Balance | 22,72,781.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,508.19 | 0.00 | 0.00 | 3,23,382.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,49,719.79 | 0.00 | 0.00 | 52,912.00 | 0.00 |
| July, 2019 | 2,18,321.00 | 0.00 | 0.00 | 3,09,522.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| September, 2019 | 13,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 3,31,145.00 | 0.00 |
| November, 2019 | 3,15,998.00 | 0.00 | 0.00 | 79,070.00 | 0.00 |
| December, 2019 | 13,816.00 | 0.00 | 0.00 | 2,85,157.00 | 0.00 |
| Januaury, 2020 | 14,159.00 | 0.00 | 0.00 | 1,27,039.00 | 0.00 |
| February, 2020 | 3,87,829.00 | 0.00 | 0.00 | 20,017.00 | 0.00 |
| March, 2020 | 55,500.00 | 0.00 | 0.00 | 16,638.00 | 0.00 |
| Total | 11,93,728.98 | 0.00 | 0.00 | 15,52,182.00 | 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 |