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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:-PATHARDI,Village Panchayat & Equivalent:-AKOLE |
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| Opening Balance | 52,56,394.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2019 | 15,480.00 | 0.00 | 0.00 | 1,85,329.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,10,570.00 | 0.00 |
| July, 2019 | 8,16,676.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| August, 2019 | 4,08,580.00 | 0.00 | 0.00 | 2,83,349.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,89,160.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,59,405.00 | 0.00 |
| November, 2019 | 11,21,421.00 | 0.00 | 0.00 | 2,68,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Januaury, 2020 | 2,92,007.00 | 0.00 | 0.00 | 4,58,194.00 | 0.00 |
| February, 2020 | 13,98,128.00 | 0.00 | 0.00 | 3,64,953.00 | 0.00 |
| March, 2020 | 5,50,124.00 | 0.00 | 0.00 | 58,804.00 | 0.00 |
| Total | 46,02,416.00 | 0.00 | 0.00 | 27,09,464.00 | 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 |