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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:-PIMPALDARI |
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| Opening Balance | 48,09,244.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 73,820.00 | 0.00 | 0.00 | 1,50,860.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,164.00 | 0.00 |
| August, 2019 | 56,301.00 | 0.00 | 0.00 | 1,43,192.00 | 0.00 |
| September, 2019 | 30,851.00 | 0.00 | 0.00 | 1,77,774.00 | 0.00 |
| October, 2019 | 37,861.00 | 0.00 | 0.00 | 54,046.00 | 0.00 |
| November, 2019 | 33,037.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| December, 2019 | 4,151.00 | 0.00 | 0.00 | 15,037.00 | 0.00 |
| Januaury, 2020 | 23,489.00 | 0.00 | 0.00 | 3,41,895.00 | 0.00 |
| February, 2020 | 29,287.00 | 0.00 | 0.00 | 27,828.00 | 0.00 |
| March, 2020 | 10,17,909.00 | 0.00 | 0.00 | 4,66,305.95 | 0.00 |
| Total | 13,06,706.00 | 0.00 | 0.00 | 14,30,851.95 | 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 |