eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-SHINGANWADI |
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Opening Balance | 26,73,740.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,07,338.00 | 0.00 | 0.00 | 1,20,379.60 | 0.00 |
May, 2019 | 5,858.00 | 0.00 | 0.00 | 2,97,089.00 | 0.00 |
June, 2019 | 5,07,852.11 | 0.00 | 0.00 | 3,23,335.00 | 0.00 |
July, 2019 | 1,92,663.00 | 0.00 | 0.00 | 89,801.40 | 0.00 |
August, 2019 | 3,398.00 | 0.00 | 0.00 | 13,602.95 | 0.00 |
September, 2019 | 4,488.00 | 0.00 | 0.00 | 4,425.00 | 0.00 |
October, 2019 | 10,200.00 | 0.00 | 0.00 | 43,957.50 | 0.00 |
November, 2019 | 2,66,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 14,321.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
Januaury, 2020 | 16,063.00 | 0.00 | 0.00 | 1,30,553.50 | 0.00 |
February, 2020 | 3,75,475.00 | 0.00 | 0.00 | 41,754.70 | 0.00 |
March, 2020 | 3,39,220.00 | 0.00 | 0.00 | 9,52,749.00 | 0.00 |
Total | 18,43,191.11 | 0.00 | 0.00 | 21,85,147.65 | 0.00 |
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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 |