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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:-RATANWADI |
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| Opening Balance | 15,47,732.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,180.00 | 0.00 | 0.00 | 5,369.00 | 0.00 |
| May, 2019 | 7,053.00 | 0.00 | 0.00 | 24,864.00 | 0.00 |
| June, 2019 | 4,63,725.89 | 0.00 | 0.00 | 36,920.00 | 0.00 |
| July, 2019 | 200.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| August, 2019 | 5,348.00 | 0.00 | 0.00 | 1,690.00 | 0.00 |
| September, 2019 | 6,292.00 | 0.00 | 0.00 | 1,19,093.00 | 0.00 |
| October, 2019 | 556.00 | 0.00 | 0.00 | 84,874.00 | 0.00 |
| November, 2019 | 3,97,596.00 | 0.00 | 0.00 | 1,52,145.00 | 0.00 |
| December, 2019 | 28,202.00 | 0.00 | 0.00 | 17,689.00 | 0.00 |
| Januaury, 2020 | 17,333.00 | 0.00 | 0.00 | 17,566.00 | 0.00 |
| February, 2020 | 5,10,933.00 | 0.00 | 0.00 | 59,041.00 | 0.00 |
| March, 2020 | 1,08,265.00 | 0.00 | 0.00 | 75,373.00 | 0.00 |
| Total | 15,88,683.89 | 0.00 | 0.00 | 6,14,474.00 | 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 |