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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:-PEDHEWADI |
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| Opening Balance | 28,89,893.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2019 | 6,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,81,413.00 | 0.00 | 0.00 | 11,138.00 | 0.00 |
| July, 2019 | 41.00 | 0.00 | 0.00 | 56,019.00 | 0.00 |
| August, 2019 | 7,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,613.00 | 0.00 | 0.00 | 33,414.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,730.00 | 0.00 |
| November, 2019 | 2,80,703.00 | 0.00 | 0.00 | 2,31,029.00 | 0.00 |
| December, 2019 | 3,377.00 | 0.00 | 0.00 | 3,078.00 | 0.00 |
| Januaury, 2020 | 12,980.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2020 | 3,35,656.00 | 0.00 | 0.00 | 28,975.00 | 0.00 |
| March, 2020 | 65,944.00 | 0.00 | 0.00 | 74,001.00 | 0.00 |
| Total | 8,99,689.00 | 0.00 | 0.00 | 4,41,738.00 | 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 |