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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:-SHELAD |
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| Opening Balance | 77,66,774.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 300.00 | 0.00 | 0.00 | 25,109.50 | 0.00 |
| May, 2019 | 8,267.00 | 0.00 | 0.00 | 30,924.00 | 0.00 |
| June, 2019 | 3,06,578.80 | 0.00 | 0.00 | 1,45,706.00 | 0.00 |
| July, 2019 | 3,38,314.00 | 0.00 | 0.00 | 1,33,993.00 | 0.00 |
| August, 2019 | 2,329.00 | 0.00 | 0.00 | 81,554.00 | 0.00 |
| September, 2019 | 41,864.00 | 0.00 | 0.00 | 18,327.85 | 0.00 |
| October, 2019 | 10,420.00 | 0.00 | 0.00 | 1,35,132.45 | 0.00 |
| November, 2019 | 4,89,068.00 | 0.00 | 0.00 | 9,258.85 | 0.00 |
| December, 2019 | 25,968.00 | 0.00 | 0.00 | 16,761.00 | 0.00 |
| Januaury, 2020 | 7,208.00 | 0.00 | 0.00 | 17,117.00 | 0.00 |
| February, 2020 | 5,93,979.00 | 0.00 | 0.00 | 7,957.70 | 0.00 |
| March, 2020 | 1,62,943.00 | 0.00 | 0.00 | 59,140.00 | 0.00 |
| Total | 19,87,238.80 | 0.00 | 0.00 | 6,80,981.35 | 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 |