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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:-SHILWANDI |
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| Opening Balance | 8,24,764.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,282.00 | 0.00 | 0.00 | 11,839.00 | 0.00 |
| June, 2019 | 1,96,410.01 | 0.00 | 0.00 | 5,05,399.00 | 0.00 |
| July, 2019 | 6,658.00 | 0.00 | 0.00 | 95,850.00 | 0.00 |
| August, 2019 | 3,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,50,428.00 | 0.00 | 0.00 | 1,39,588.00 | 0.00 |
| November, 2019 | 59,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,263.00 | 0.00 | 0.00 | 34,172.00 | 0.00 |
| Januaury, 2020 | 14,698.00 | 0.00 | 0.00 | 94,219.00 | 0.00 |
| February, 2020 | 1,89,682.00 | 0.00 | 0.00 | 16,715.00 | 0.00 |
| March, 2020 | 97,755.00 | 0.00 | 0.00 | 1,23,065.50 | 0.00 |
| Total | 11,39,492.01 | 0.00 | 0.00 | 10,20,847.50 | 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 |