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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:-SAKIRWADI |
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| Opening Balance | 16,84,873.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,04,815.66 | 0.00 | 0.00 | 17,251.03 | 0.00 |
| May, 2019 | 24,915.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 5,57,058.57 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| July, 2019 | 2,52,635.00 | 0.00 | 0.00 | 1,00,688.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,162.00 | 0.00 | 0.00 | 2,37,170.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 1,42,768.00 | 0.00 |
| November, 2019 | 3,67,687.00 | 0.00 | 0.00 | 37,272.00 | 0.00 |
| December, 2019 | 26,384.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2020 | 13,860.00 | 0.00 | 0.00 | 18,297.00 | 0.00 |
| February, 2020 | 4,55,945.00 | 0.00 | 0.00 | 27,247.00 | 0.00 |
| March, 2020 | 1,00,198.00 | 0.00 | 0.00 | 1,71,794.00 | 0.00 |
| Total | 23,31,660.23 | 0.00 | 0.00 | 7,77,687.03 | 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 |