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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:-PIMPARKANE |
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| Opening Balance | 78,50,029.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 77,431.62 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| June, 2019 | 7,93,656.79 | 0.00 | 0.00 | 2,95,947.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 59,740.00 | 0.00 |
| August, 2019 | 14,463.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| September, 2019 | 28,267.00 | 0.00 | 0.00 | 5,79,801.00 | 0.00 |
| October, 2019 | 18,478.00 | 0.00 | 0.00 | 1,72,429.70 | 0.00 |
| November, 2019 | 53,019.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 57,367.00 | 0.00 | 0.00 | 3,30,126.26 | 0.00 |
| Januaury, 2020 | 50,049.00 | 0.00 | 0.00 | 88,370.00 | 0.00 |
| February, 2020 | 6,67,150.50 | 0.00 | 0.00 | 5,49,634.00 | 0.00 |
| March, 2020 | 95,301.00 | 0.00 | 0.00 | 19,677.70 | 0.00 |
| Total | 18,55,182.91 | 0.00 | 0.00 | 21,55,868.66 | 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 |