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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:-UDDAVANE |
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| Opening Balance | 19,49,169.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37.00 | 0.00 | 0.00 | 18.70 | 0.00 |
| May, 2019 | 51.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| June, 2019 | 2,80,604.24 | 0.00 | 0.00 | 4,65,288.00 | 0.00 |
| July, 2019 | 3,21,487.00 | 0.00 | 0.00 | 1,88,931.70 | 0.00 |
| August, 2019 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 85,028.70 | 0.00 |
| November, 2019 | 4,58,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,406.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| Januaury, 2020 | 58,839.00 | 0.00 | 0.00 | 30,009.00 | 0.00 |
| February, 2020 | 5,50,365.00 | 0.00 | 0.00 | 56,271.00 | 0.00 |
| March, 2020 | 58,062.00 | 0.00 | 0.00 | 47,602.00 | 0.00 |
| Total | 17,55,585.24 | 0.00 | 0.00 | 8,80,749.10 | 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 |