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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:-TAHKARI |
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| Opening Balance | 16,13,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,75,610.00 | 0.00 | 0.00 | 1,85,090.00 | 0.00 |
| May, 2019 | 17,723.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| June, 2019 | 4,00,607.00 | 0.00 | 0.00 | 1,16,329.00 | 0.00 |
| July, 2019 | 335.00 | 0.00 | 0.00 | 3,07,300.00 | 0.00 |
| August, 2019 | 71,719.00 | 0.00 | 0.00 | 9,74,572.00 | 0.00 |
| September, 2019 | 21,585.00 | 0.00 | 0.00 | 16,369.00 | 0.00 |
| October, 2019 | 24,485.00 | 0.00 | 0.00 | 1,39,894.00 | 0.00 |
| November, 2019 | 6,11,927.00 | 0.00 | 0.00 | 2,77,191.00 | 0.00 |
| December, 2019 | 18,500.00 | 0.00 | 0.00 | 1,47,447.00 | 0.00 |
| Januaury, 2020 | 24,420.00 | 0.00 | 0.00 | 35,301.00 | 0.00 |
| February, 2020 | 5,82,648.00 | 0.00 | 0.00 | 2,51,744.00 | 0.00 |
| March, 2020 | 3,95,597.00 | 0.00 | 0.00 | 4,73,492.00 | 0.00 |
| Total | 31,45,156.00 | 0.00 | 0.00 | 35,04,729.00 | 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 |