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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:-TAKALI |
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| Opening Balance | 7,86,106.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.41 | 0.00 | 0.00 | 79,786.70 | 0.00 |
| May, 2019 | 189.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 1,43,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,09,668.00 | 0.00 | 0.00 | 18,017.70 | 0.00 |
| August, 2019 | 192.00 | 0.00 | 0.00 | 2,12,634.70 | 0.00 |
| September, 2019 | 41,387.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| October, 2019 | 3,200.00 | 0.00 | 0.00 | 1,23,236.00 | 0.00 |
| November, 2019 | 40,792.00 | 0.00 | 0.00 | 27,076.00 | 0.00 |
| December, 2019 | 7,358.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2020 | 429.00 | 0.00 | 0.00 | 10,613.00 | 0.00 |
| February, 2020 | 5,28,214.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 2,24,184.00 | 0.00 | 0.00 | 1,92,274.00 | 0.00 |
| Total | 12,98,727.41 | 0.00 | 0.00 | 7,40,355.80 | 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 |