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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:-REDE |
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| Opening Balance | 9,09,154.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,183.00 | 0.00 | 0.00 | 96,940.00 | 0.00 |
| May, 2019 | 4,042.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| June, 2019 | 1,62,248.00 | 0.00 | 0.00 | 68,074.00 | 0.00 |
| July, 2019 | 9,090.00 | 0.00 | 0.00 | 59,834.00 | 0.00 |
| August, 2019 | 4,748.00 | 0.00 | 0.00 | 6,622.95 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,972.00 | 0.00 |
| November, 2019 | 2,16,564.00 | 0.00 | 0.00 | 28,310.00 | 0.00 |
| December, 2019 | 30,873.50 | 0.00 | 0.00 | 6,954.45 | 0.00 |
| Januaury, 2020 | 11,002.00 | 0.00 | 0.00 | 13,602.00 | 0.00 |
| February, 2020 | 2,62,637.00 | 0.00 | 0.00 | 15,397.00 | 0.00 |
| March, 2020 | 97,047.00 | 0.00 | 0.00 | 26,932.00 | 0.00 |
| Total | 8,71,434.50 | 0.00 | 0.00 | 3,38,038.40 | 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 |