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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:-PIMPALGAON NAKWINDA |
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| Opening Balance | 14,84,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 442.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| August, 2019 | 390.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,457.00 | 0.00 |
| October, 2019 | 31,400.00 | 0.00 | 0.00 | 38,720.00 | 0.00 |
| November, 2019 | 11,68,515.53 | 0.00 | 0.00 | 7,97,492.10 | 0.00 |
| December, 2019 | 56,606.00 | 0.00 | 0.00 | 90,441.20 | 0.00 |
| Januaury, 2020 | 26,953.00 | 0.00 | 0.00 | 10,940.00 | 0.00 |
| February, 2020 | 7,48,775.00 | 0.00 | 0.00 | 3,49,516.70 | 0.00 |
| March, 2020 | 1,10,932.00 | 0.00 | 0.00 | 1,33,463.70 | 0.00 |
| Total | 21,44,013.53 | 0.00 | 0.00 | 15,54,780.70 | 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 |