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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:-TIRADHE |
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| 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 |
| 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 |