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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:-VIRGAON |
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| Opening Balance | 56,64,458.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,900.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2019 | 1,48,823.00 | 0.00 | 0.00 | 79,308.00 | 0.00 |
| June, 2019 | 6,52,578.00 | 0.00 | 0.00 | 4,80,913.00 | 0.00 |
| July, 2019 | 21,859.00 | 0.00 | 0.00 | 2,01,784.00 | 0.00 |
| August, 2019 | 64,067.00 | 0.00 | 0.00 | 2,70,484.00 | 0.00 |
| September, 2019 | 60,135.00 | 0.00 | 0.00 | 1,05,019.00 | 0.00 |
| October, 2019 | 3,63,056.00 | 0.00 | 0.00 | 15,72,366.00 | 0.00 |
| November, 2019 | 10,04,407.00 | 0.00 | 0.00 | 2,20,548.00 | 0.00 |
| December, 2019 | 97,505.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| Januaury, 2020 | 1,40,868.00 | 0.00 | 0.00 | 1,96,491.00 | 0.00 |
| February, 2020 | 12,58,144.00 | 0.00 | 0.00 | 8,33,847.00 | 0.00 |
| March, 2020 | 7,60,800.00 | 0.00 | 0.00 | 4,84,927.00 | 0.00 |
| Total | 46,48,142.00 | 0.00 | 0.00 | 44,53,537.00 | 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 |