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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:-PALSUNDE |
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| Opening Balance | 36,96,382.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,000.00 | 0.00 | 0.00 | 1,965.40 | 0.00 |
| May, 2019 | 31,066.00 | 0.00 | 0.00 | 4,15,062.34 | 0.00 |
| June, 2019 | 11,24,321.36 | 0.00 | 0.00 | 2,25,243.72 | 0.00 |
| July, 2019 | 14,492.00 | 0.00 | 0.00 | 1,54,595.40 | 0.00 |
| August, 2019 | 27,623.00 | 0.00 | 0.00 | 7,97,720.95 | 0.00 |
| September, 2019 | 20,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,500.00 | 0.00 | 0.00 | 4,90,162.40 | 0.00 |
| November, 2019 | 7,85,224.00 | 0.00 | 0.00 | 1,79,016.80 | 0.00 |
| December, 2019 | 31,772.00 | 0.00 | 0.00 | 37,773.00 | 0.00 |
| Januaury, 2020 | 83,699.00 | 0.00 | 0.00 | 3,90,543.00 | 0.00 |
| February, 2020 | 10,04,366.00 | 0.00 | 0.00 | 41,035.40 | 0.00 |
| March, 2020 | 1,06,580.00 | 0.00 | 0.00 | 1,03,578.00 | 0.00 |
| Total | 33,27,194.36 | 0.00 | 0.00 | 28,36,696.41 | 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 |