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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:-SAWARGAONPAT |
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| Opening Balance | 55,49,644.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,642.00 | 0.00 | 0.00 | 32,975.00 | 0.00 |
| June, 2019 | 5,09,865.00 | 0.00 | 0.00 | 11,975.00 | 0.00 |
| July, 2019 | 8,419.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| August, 2019 | 53,537.00 | 0.00 | 0.00 | 10,12,637.00 | 0.00 |
| September, 2019 | 16,618.00 | 0.00 | 0.00 | 2,14,766.00 | 0.00 |
| October, 2019 | 32,252.00 | 0.00 | 0.00 | 2,25,300.00 | 0.00 |
| November, 2019 | 6,34,216.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
| December, 2019 | 21,757.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| Januaury, 2020 | 17,155.00 | 0.00 | 0.00 | 22,125.00 | 0.00 |
| February, 2020 | 24,152.00 | 0.00 | 0.00 | 1,43,650.00 | 0.00 |
| March, 2020 | 1,75,223.00 | 0.00 | 0.00 | 5,87,619.00 | 0.00 |
| Total | 15,21,836.00 | 0.00 | 0.00 | 22,81,182.00 | 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 |