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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:-PANGARI |
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| Opening Balance | 28,42,611.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,749.00 | 0.00 | 0.00 | 29,433.00 | 0.00 |
| May, 2019 | 92,620.00 | 0.00 | 0.00 | 38,238.00 | 0.00 |
| June, 2019 | 6,12,666.00 | 0.00 | 0.00 | 56,630.00 | 0.00 |
| July, 2019 | 24,140.00 | 0.00 | 0.00 | 5,10,654.00 | 0.00 |
| August, 2019 | 1,10,284.00 | 0.00 | 0.00 | 96,250.90 | 0.00 |
| September, 2019 | 13,025.00 | 0.00 | 0.00 | 15,625.00 | 0.00 |
| October, 2019 | 340.00 | 0.00 | 0.00 | 2,08,221.00 | 0.00 |
| November, 2019 | 6,12,960.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,812.00 | 0.00 |
| Januaury, 2020 | 15,207.00 | 0.00 | 0.00 | 17,665.00 | 0.00 |
| February, 2020 | 14,49,875.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2020 | 73,023.00 | 0.00 | 0.00 | 11,10,651.00 | 0.00 |
| Total | 30,33,889.00 | 0.00 | 0.00 | 21,05,129.90 | 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 |