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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:-VITHA |
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| Opening Balance | 45,35,846.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 280.00 | 0.00 | 0.00 | 6,462.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,135.00 | 0.00 |
| June, 2019 | 3,28,351.03 | 0.00 | 0.00 | 4,79,261.00 | 0.00 |
| July, 2019 | 4,83,036.00 | 0.00 | 0.00 | 2,02,357.10 | 0.00 |
| August, 2019 | 9,824.00 | 0.00 | 0.00 | 25,171.00 | 0.00 |
| September, 2019 | 3,30,918.00 | 0.00 | 0.00 | 46,643.70 | 0.00 |
| October, 2019 | 22,297.00 | 0.00 | 0.00 | 3,87,344.80 | 0.00 |
| November, 2019 | 6,66,266.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| December, 2019 | 11,29,287.00 | 0.00 | 0.00 | 3,44,018.00 | 0.00 |
| Januaury, 2020 | 1,03,474.00 | 0.00 | 0.00 | 2,37,910.40 | 0.00 |
| February, 2020 | 8,58,132.00 | 0.00 | 0.00 | 5,27,811.70 | 0.00 |
| March, 2020 | 2,90,689.00 | 0.00 | 0.00 | 2,86,236.70 | 0.00 |
| Total | 42,22,554.03 | 0.00 | 0.00 | 25,87,452.10 | 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 |