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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:-PADALNE |
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| Opening Balance | 66,63,815.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,725.00 | 0.00 | 0.00 | 4,917.00 | 0.00 |
| May, 2019 | 5,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,141.00 | 0.00 | 0.00 | 2,640.00 | 0.00 |
| July, 2019 | 3,48,672.00 | 0.00 | 0.00 | 2,95,145.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,83,154.00 | 0.00 |
| September, 2019 | 26,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 1,53,539.70 | 0.00 |
| November, 2019 | 5,30,698.00 | 0.00 | 0.00 | 1,76,959.00 | 0.00 |
| December, 2019 | 51,430.00 | 0.00 | 0.00 | 6,738.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,22,642.00 | 0.00 | 0.00 | 45,113.70 | 0.00 |
| March, 2020 | 3,09,939.00 | 0.00 | 0.00 | 38,986.00 | 0.00 |
| Total | 19,38,255.00 | 0.00 | 0.00 | 9,07,193.10 | 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 |