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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:-SHENIT |
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| Opening Balance | 55,55,790.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,90,208.30 | 0.00 | 0.00 | 1,12,583.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| June, 2019 | 3,43,822.24 | 0.00 | 0.00 | 3,22,352.00 | 0.00 |
| July, 2019 | 12,94,572.30 | 0.00 | 0.00 | 10,67,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2019 | 21,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,40,000.00 | 0.00 | 0.00 | 2,17,017.70 | 0.00 |
| November, 2019 | 8,10,124.00 | 0.00 | 0.00 | 68,918.00 | 0.00 |
| December, 2019 | 42,061.00 | 0.00 | 0.00 | 39,453.00 | 0.00 |
| Januaury, 2020 | 7,510.00 | 0.00 | 0.00 | 24,456.00 | 0.00 |
| February, 2020 | 9,47,250.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 1,05,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,02,481.84 | 0.00 | 0.00 | 21,55,197.40 | 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 |