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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:-PANJARE |
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| Opening Balance | 21,33,536.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,986.00 | 0.00 |
| May, 2019 | 6,362.00 | 0.00 | 0.00 | 47,225.00 | 0.00 |
| June, 2019 | 6,75,028.00 | 0.00 | 0.00 | 2,55,925.00 | 0.00 |
| July, 2019 | 20,875.00 | 0.00 | 0.00 | 67,618.00 | 0.00 |
| August, 2019 | 8,221.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| September, 2019 | 10,549.00 | 0.00 | 0.00 | 89,573.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 1,69,117.00 | 0.00 |
| November, 2019 | 8,86,609.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 9,246.00 | 0.00 | 0.00 | 3,48,188.00 | 0.00 |
| Januaury, 2020 | 417.00 | 0.00 | 0.00 | 5,41,089.00 | 0.00 |
| February, 2020 | 11,54,012.00 | 0.00 | 0.00 | 89,736.00 | 0.00 |
| March, 2020 | 1,02,015.00 | 0.00 | 0.00 | 1,17,453.00 | 0.00 |
| Total | 28,83,334.00 | 0.00 | 0.00 | 18,23,560.00 | 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 |