eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-MUTHALANE |
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Opening Balance | 71,68,136.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 99,805.00 | 0.00 |
May, 2019 | 3,994.00 | 0.00 | 0.00 | 2,31,245.00 | 0.00 |
June, 2019 | 33,185.00 | 0.00 | 0.00 | 2,65,590.00 | 0.00 |
July, 2019 | 4,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 6,831.00 | 0.00 | 0.00 | 1,452.00 | 0.00 |
September, 2019 | 4,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 10,000.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
November, 2019 | 34,523.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
December, 2019 | 5,51,508.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
Januaury, 2020 | 20,947.00 | 0.00 | 0.00 | 28,835.00 | 0.00 |
February, 2020 | 15,871.00 | 0.00 | 0.00 | 58,107.00 | 0.00 |
March, 2020 | 1,23,594.00 | 0.00 | 0.00 | 72,860.00 | 0.00 |
Total | 8,08,840.00 | 0.00 | 0.00 | 8,13,794.00 | 0.00 |
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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 |