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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:-SAMRAD |
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| Opening Balance | 22,05,031.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 323.00 | 0.00 | 0.00 | 393.00 | 0.00 |
| May, 2019 | 4,06,060.00 | 0.00 | 0.00 | 6,22,919.00 | 0.00 |
| June, 2019 | 1,49,873.18 | 0.00 | 0.00 | 1,70,668.00 | 0.00 |
| July, 2019 | 2,04,675.00 | 0.00 | 0.00 | 70,625.00 | 0.00 |
| August, 2019 | 1,288.00 | 0.00 | 0.00 | 65,620.00 | 0.00 |
| September, 2019 | 11,655.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2019 | 10,120.00 | 0.00 | 0.00 | 83,141.00 | 0.00 |
| November, 2019 | 24,850.05 | 0.00 | 0.00 | 11,002.00 | 0.00 |
| December, 2019 | 8,102.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| Januaury, 2020 | 3,864.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| February, 2020 | 14,774.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| March, 2020 | 7,33,477.00 | 0.00 | 0.00 | 1,48,288.00 | 0.00 |
| Total | 15,69,061.23 | 0.00 | 0.00 | 12,06,766.00 | 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 |