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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:-PADOSHI |
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| Opening Balance | 22,68,633.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,910.00 | 0.00 | 0.00 | 76,699.00 | 0.00 |
| May, 2019 | 2,442.00 | 0.00 | 0.00 | 18,270.00 | 0.00 |
| June, 2019 | 5,39,020.04 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| July, 2019 | 892.00 | 0.00 | 0.00 | 1,26,946.00 | 0.00 |
| August, 2019 | 3,906.00 | 0.00 | 0.00 | 1,26,666.90 | 0.00 |
| September, 2019 | 42,104.00 | 0.00 | 0.00 | 93,105.90 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 77,255.00 | 0.00 |
| November, 2019 | 4,16,580.00 | 0.00 | 0.00 | 20,166.00 | 0.00 |
| December, 2019 | 24,719.00 | 0.00 | 0.00 | 33,440.00 | 0.00 |
| Januaury, 2020 | 75,818.00 | 0.00 | 0.00 | 16,685.00 | 0.00 |
| February, 2020 | 5,38,516.00 | 0.00 | 0.00 | 66,055.00 | 0.00 |
| March, 2020 | 2,35,659.00 | 0.00 | 0.00 | 5,93,042.90 | 0.00 |
| Total | 18,96,566.04 | 0.00 | 0.00 | 13,14,081.70 | 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 |