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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:-WANJULSHET |
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| Opening Balance | 44,90,713.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 65,122.00 | 0.00 |
| June, 2019 | 1,66,471.11 | 0.00 | 0.00 | 42,312.00 | 0.00 |
| July, 2019 | 2,86,987.00 | 0.00 | 0.00 | 1,00,395.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| September, 2019 | 23,157.00 | 0.00 | 0.00 | 27,580.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 5,845.40 | 0.00 |
| November, 2019 | 4,23,386.00 | 0.00 | 0.00 | 3,636.00 | 0.00 |
| December, 2019 | 56,831.00 | 0.00 | 0.00 | 42,994.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,24,565.00 | 0.00 |
| February, 2020 | 4,88,580.00 | 0.00 | 0.00 | 2,20,589.40 | 0.00 |
| March, 2020 | 1,97,835.00 | 0.00 | 0.00 | 1,00,362.00 | 0.00 |
| Total | 16,53,247.11 | 0.00 | 0.00 | 7,33,489.20 | 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 |