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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:-WASHERE |
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| Opening Balance | 29,87,730.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 150.00 | 0.00 | 0.00 | 57,015.00 | 0.00 |
| May, 2019 | 4,772.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| June, 2019 | 1,74,699.00 | 0.00 | 0.00 | 43,728.00 | 0.00 |
| July, 2019 | 2,75,080.00 | 0.00 | 0.00 | 28,890.40 | 0.00 |
| August, 2019 | 4,226.00 | 0.00 | 0.00 | 44,435.00 | 0.00 |
| September, 2019 | 15,924.00 | 0.00 | 0.00 | 2,82,133.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 83,803.97 | 0.00 |
| November, 2019 | 4,14,958.00 | 0.00 | 0.00 | 45,852.00 | 0.00 |
| December, 2019 | 12,927.00 | 0.00 | 0.00 | 28,917.00 | 0.00 |
| Januaury, 2020 | 1,30,849.00 | 0.00 | 0.00 | 62,932.00 | 0.00 |
| February, 2020 | 4,92,663.00 | 0.00 | 0.00 | 59,152.70 | 0.00 |
| March, 2020 | 1,65,095.17 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| Total | 16,91,343.17 | 0.00 | 0.00 | 8,03,109.07 | 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 |