eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-TERUNGAN |
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Opening Balance | 54,34,577.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,517.70 | 0.00 |
May, 2019 | 64.00 | 0.00 | 0.00 | 1,15,110.90 | 0.00 |
June, 2019 | 2,04,656.77 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2019 | 2,67,339.00 | 0.00 | 0.00 | 34,667.70 | 0.00 |
August, 2019 | 65.00 | 0.00 | 0.00 | 54,898.00 | 0.00 |
September, 2019 | 29,920.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
October, 2019 | 10,000.00 | 0.00 | 0.00 | 2,06,950.70 | 0.00 |
November, 2019 | 3,81,406.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
December, 2019 | 30,792.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
Januaury, 2020 | 13,398.00 | 0.00 | 0.00 | 3,20,751.00 | 0.00 |
February, 2020 | 4,65,499.00 | 0.00 | 0.00 | 135.70 | 0.00 |
March, 2020 | 1,73,645.00 | 0.00 | 0.00 | 7,46,922.00 | 0.00 |
Total | 15,76,784.77 | 0.00 | 0.00 | 15,61,053.70 | 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 |