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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:-SHERANKHEL |
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| Opening Balance | 15,81,063.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 410.00 | 0.00 | 0.00 | 2,825.00 | 0.00 |
| May, 2019 | 7,379.00 | 0.00 | 0.00 | 1,73,426.00 | 0.00 |
| June, 2019 | 2,64,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,11,267.00 | 0.00 |
| August, 2019 | 7,490.00 | 0.00 | 0.00 | 9,775.00 | 0.00 |
| September, 2019 | 50.00 | 0.00 | 0.00 | 630.00 | 0.00 |
| October, 2019 | 25,950.00 | 0.00 | 0.00 | 14,599.00 | 0.00 |
| November, 2019 | 3,64,882.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| December, 2019 | 46.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
| Januaury, 2020 | 19,362.00 | 0.00 | 0.00 | 23,655.85 | 0.00 |
| February, 2020 | 4,97,039.00 | 0.00 | 0.00 | 27,379.00 | 0.00 |
| March, 2020 | 2,33,566.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 14,20,429.00 | 0.00 | 0.00 | 4,30,716.85 | 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 |