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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:-PARNER,Village Panchayat & Equivalent:-AKKALWADI |
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| Opening Balance | 8,32,556.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,000.00 | 0.00 | 0.00 | 10,901.00 | 0.00 |
| May, 2019 | 459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 19,709.00 | 0.00 |
| July, 2019 | 52,484.00 | 0.00 | 0.00 | 27,318.00 | 0.00 |
| August, 2019 | 808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| February, 2020 | 2,01,369.00 | 0.00 | 0.00 | 7,945.00 | 0.00 |
| March, 2020 | 18,307.00 | 0.00 | 0.00 | 38,534.00 | 0.00 |
| Total | 3,53,427.00 | 0.00 | 0.00 | 1,40,127.00 | 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 |