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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:-NAGAR,Village Panchayat & Equivalent:-AKOLNER |
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| Opening Balance | 45,06,923.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,97,965.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| May, 2019 | 49,107.00 | 0.00 | 0.00 | 6,95,905.00 | 0.00 |
| June, 2019 | 4,00,625.00 | 0.00 | 0.00 | 3,07,088.00 | 0.00 |
| July, 2019 | 9,58,134.00 | 0.00 | 0.00 | 20,90,625.00 | 0.00 |
| August, 2019 | 9,38,894.00 | 0.00 | 0.00 | 45,876.36 | 0.00 |
| September, 2019 | 8,75,442.00 | 0.00 | 0.00 | 7,74,380.00 | 0.00 |
| October, 2019 | 54,578.00 | 0.00 | 0.00 | 5,14,961.00 | 0.00 |
| November, 2019 | 13,70,321.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| December, 2019 | 2,09,165.00 | 0.00 | 0.00 | 8,36,759.80 | 0.00 |
| Januaury, 2020 | 1,57,985.00 | 0.00 | 0.00 | 3,05,005.70 | 0.00 |
| February, 2020 | 70,922.00 | 0.00 | 0.00 | 74,494.00 | 0.00 |
| March, 2020 | 25,02,063.00 | 0.00 | 0.00 | 20,20,857.50 | 0.00 |
| Total | 77,85,201.00 | 0.00 | 0.00 | 81,77,352.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |