eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-PIMALGAON NIPANI
Opening Balance 38,72,857.21
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,00,695.00 0.00 0.00 5,030.00 0.00
May, 2019 18,870.00 0.00 0.00 74,959.00 0.00
June, 2019 7,38,642.00 0.00 0.00 8,394.00 0.00
July, 2019 3,807.00 0.00 0.00 3,500.00 0.00
August, 2019 30,129.00 0.00 0.00 2,94,417.00 0.00
September, 2019 23.00 0.00 0.00 7,102.00 0.00
October, 2019 520.00 0.00 0.00 1,44,757.00 0.00
November, 2019 8,36,953.00 0.00 0.00 1,10,394.00 0.00
December, 2019 44,195.00 0.00 0.00 17,820.00 0.00
Januaury, 2020 40,784.00 0.00 0.00 23,900.00 0.00
February, 2020 10,24,634.00 0.00 0.00 84,891.00 0.00
March, 2020 5,30,647.00 0.00 0.00 3,12,714.95 0.00
Total 33,69,899.00 0.00 0.00 10,87,878.95 0.00
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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