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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:-TALE |
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| Opening Balance | 50,83,462.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,71,130.25 | 0.00 | 0.00 | 80,523.00 | 0.00 |
| May, 2019 | 27,076.00 | 0.00 | 0.00 | 1,13,004.00 | 0.00 |
| June, 2019 | 3,74,903.00 | 0.00 | 0.00 | 17,11,600.00 | 0.00 |
| July, 2019 | 6,59,825.61 | 0.00 | 0.00 | 86,840.00 | 0.00 |
| August, 2019 | 22,764.00 | 0.00 | 0.00 | 1,21,206.00 | 0.00 |
| September, 2019 | 77,487.00 | 0.00 | 0.00 | 3,39,687.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| November, 2019 | 5,33,714.00 | 0.00 | 0.00 | 1,10,691.00 | 0.00 |
| December, 2019 | 83,337.00 | 0.00 | 0.00 | 3,96,514.00 | 0.00 |
| Januaury, 2020 | 26,485.00 | 0.00 | 0.00 | 57,344.00 | 0.00 |
| February, 2020 | 6,67,898.00 | 0.00 | 0.00 | 3,74,424.00 | 0.00 |
| March, 2020 | 59,956.00 | 0.00 | 0.00 | 3,47,720.00 | 0.00 |
| Total | 35,14,575.86 | 0.00 | 0.00 | 37,95,853.00 | 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 |