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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:-PIMALGAON NIPANI |
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| 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 |
| 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 |