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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:-RUMBHODI |
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| Opening Balance | 33,84,583.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 31,686.00 | 0.00 | 0.00 | 1,41,710.00 | 0.00 |
| June, 2019 | 7,41,045.00 | 0.00 | 0.00 | 1,09,594.00 | 0.00 |
| July, 2019 | 350.00 | 0.00 | 0.00 | 1,67,770.00 | 0.00 |
| August, 2019 | 33,164.00 | 0.00 | 0.00 | 1,40,398.95 | 0.00 |
| September, 2019 | 13,392.00 | 0.00 | 0.00 | 33,210.00 | 0.00 |
| October, 2019 | 13,936.00 | 0.00 | 0.00 | 86,183.00 | 0.00 |
| November, 2019 | 8,55,459.00 | 0.00 | 0.00 | 16,129.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,51,994.00 | 0.00 |
| Januaury, 2020 | 10,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,04,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,90,283.00 | 0.00 | 0.00 | 1,95,099.00 | 0.00 |
| Total | 30,30,331.00 | 0.00 | 0.00 | 13,42,087.95 | 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 |