|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-PIMPALDARAWADI |
|||||
| Opening Balance | 4,85,084.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 816.00 | 0.00 | 0.00 | 540.70 | 0.00 |
| May, 2019 | 2,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,339.00 | 0.00 | 0.00 | 7,021.95 | 0.00 |
| July, 2019 | 1,40,253.00 | 0.00 | 0.00 | 2,68,647.70 | 0.00 |
| August, 2019 | 2,935.00 | 0.00 | 0.00 | 2,369.00 | 0.00 |
| September, 2019 | 2,476.00 | 0.00 | 0.00 | 36,495.68 | 0.00 |
| October, 2019 | 6,387.00 | 0.00 | 0.00 | 50,082.70 | 0.00 |
| November, 2019 | 2,23,375.00 | 0.00 | 0.00 | 6,578.00 | 0.00 |
| December, 2019 | 8,654.00 | 0.00 | 0.00 | 1,427.00 | 0.00 |
| Januaury, 2020 | 3,540.00 | 0.00 | 0.00 | 2,570.00 | 0.00 |
| February, 2020 | 2,43,157.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 48,738.00 | 0.00 | 0.00 | 1,04,432.00 | 0.00 |
| Total | 6,85,687.00 | 0.00 | 0.00 | 4,80,182.43 | 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 |