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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:-SAMSHERPUR |
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| Opening Balance | 1,44,51,174.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| May, 2019 | 12,590.00 | 0.00 | 0.00 | 1,52,421.00 | 0.00 |
| June, 2019 | 3,70,592.01 | 0.00 | 0.00 | 2,01,009.00 | 0.00 |
| July, 2019 | 30,296.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| August, 2019 | 29,878.00 | 0.00 | 0.00 | 29,637.00 | 0.00 |
| September, 2019 | 1,66,109.00 | 0.00 | 0.00 | 2,43,107.00 | 0.00 |
| October, 2019 | 1,70,295.00 | 0.00 | 0.00 | 5,44,428.00 | 0.00 |
| November, 2019 | 44,822.00 | 0.00 | 0.00 | 43,128.00 | 0.00 |
| December, 2019 | 81,663.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| Januaury, 2020 | 33,03,033.00 | 0.00 | 0.00 | 63,79,568.00 | 0.00 |
| February, 2020 | 19,20,327.00 | 0.00 | 0.00 | 24,73,379.00 | 0.00 |
| March, 2020 | 2,44,193.00 | 0.00 | 0.00 | 5,54,169.00 | 0.00 |
| Total | 63,73,798.01 | 0.00 | 0.00 | 1,07,79,046.00 | 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 |