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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:-SHELVHIRE |
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| Opening Balance | 17,45,675.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,87,329.00 | 0.00 |
| May, 2019 | 5,036.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 4,09,773.00 | 0.00 | 0.00 | 10,354.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| August, 2019 | 14,429.00 | 0.00 | 0.00 | 1,54,354.00 | 0.00 |
| September, 2019 | 10,000.00 | 0.00 | 0.00 | 1,17,423.00 | 0.00 |
| October, 2019 | 47,800.00 | 0.00 | 0.00 | 91,754.00 | 0.00 |
| November, 2019 | 2,88,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,68,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 43,612.00 | 0.00 | 0.00 | 4,009.00 | 0.00 |
| Total | 11,97,098.00 | 0.00 | 0.00 | 5,89,973.00 | 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 |