eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-RAJUR |
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Opening Balance | 2,99,43,702.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,37,075.83 | 0.00 | 0.00 | 7,62,973.30 | 0.00 |
May, 2019 | 1,77,130.00 | 0.00 | 0.00 | 17,82,110.90 | 0.00 |
June, 2019 | 21,89,217.26 | 0.00 | 0.00 | 39,12,009.50 | 0.00 |
July, 2019 | 1,56,003.00 | 0.00 | 0.00 | 10,92,831.00 | 0.00 |
August, 2019 | 12,27,106.83 | 0.00 | 0.00 | 3,85,437.15 | 0.00 |
September, 2019 | 2,71,357.00 | 0.00 | 0.00 | 2,41,038.00 | 0.00 |
October, 2019 | 4,62,884.00 | 0.00 | 0.00 | 5,74,353.00 | 0.00 |
November, 2019 | 30,15,344.00 | 0.00 | 0.00 | 6,94,578.00 | 0.00 |
December, 2019 | 4,06,562.00 | 0.00 | 0.00 | 4,96,096.00 | 0.00 |
Januaury, 2020 | 2,65,841.00 | 0.00 | 0.00 | 4,58,140.00 | 0.00 |
February, 2020 | 6,16,396.00 | 0.00 | 0.00 | 12,97,358.00 | 0.00 |
March, 2020 | 60,90,725.00 | 0.00 | 0.00 | 29,20,005.00 | 0.00 |
Total | 1,69,15,641.92 | 0.00 | 0.00 | 1,46,16,929.85 | 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 |