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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:-WARANGHUSHI |
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| Opening Balance | 57,21,914.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,45,628.00 | 0.00 | 0.00 | 5,74,796.00 | 0.00 |
| July, 2019 | 1,93,998.00 | 0.00 | 0.00 | 1,74,399.00 | 0.00 |
| August, 2019 | 4,961.00 | 0.00 | 0.00 | 3,65,836.00 | 0.00 |
| September, 2019 | 36,395.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 4,68,177.00 | 0.00 | 0.00 | 8,33,297.00 | 0.00 |
| November, 2019 | 40,125.00 | 0.00 | 0.00 | 34,505.00 | 0.00 |
| December, 2019 | 1,07,452.00 | 0.00 | 0.00 | 1,98,434.00 | 0.00 |
| Januaury, 2020 | 44,800.00 | 0.00 | 0.00 | 3,33,750.00 | 0.00 |
| February, 2020 | 8,02,652.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| March, 2020 | 90,390.00 | 0.00 | 0.00 | 5,84,500.00 | 0.00 |
| Total | 33,57,371.00 | 0.00 | 0.00 | 33,01,517.00 | 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 |