eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-TIRADHE
Opening Balance 33,18,070.46
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,587.00 0.00 0.00 20,800.11 0.00
May, 2019 539.00 0.00 0.00 86,580.00 0.00
June, 2019 13,99,346.65 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 2,24,864.00 0.00
August, 2019 3,409.00 0.00 0.00 1,07,286.00 0.00
September, 2019 7,454.00 0.00 0.00 1,31,180.00 0.00
October, 2019 10,000.00 0.00 0.00 1,89,574.00 0.00
November, 2019 6,94,028.00 0.00 0.00 83,835.00 0.00
December, 2019 46,522.00 0.00 0.00 56,495.00 0.00
Januaury, 2020 1,05,984.00 0.00 0.00 7,03,445.00 0.00
February, 2020 13,93,866.00 0.00 0.00 6,370.00 0.00
March, 2020 40,704.00 0.00 0.00 55,330.00 0.00
Total 37,03,439.65 0.00 0.00 16,65,759.11 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