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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:-SHISWAD |
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| Opening Balance | 23,16,288.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1.00 | 0.00 | 0.00 | 6,737.70 | 0.00 |
| May, 2019 | 10,177.00 | 0.00 | 0.00 | 9,480.00 | 0.00 |
| June, 2019 | 1,48,115.93 | 0.00 | 0.00 | 3,21,757.00 | 0.00 |
| July, 2019 | 1,57,465.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,186.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 2,34,821.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| December, 2019 | 33,865.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2020 | 75.00 | 0.00 | 0.00 | 1,25,748.00 | 0.00 |
| February, 2020 | 4,59,161.00 | 0.00 | 0.00 | 2,11,987.70 | 0.00 |
| March, 2020 | 1,16,304.00 | 0.00 | 0.00 | 1,41,691.00 | 0.00 |
| Total | 11,80,832.93 | 0.00 | 0.00 | 8,59,836.80 | 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 |