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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:-AURANGPUR |
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| Opening Balance | 11,67,644.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 5,550.00 | 0.00 | 0.00 | 33,127.00 | 0.00 |
| June, 2019 | 1,76,114.00 | 0.00 | 0.00 | 25,563.00 | 0.00 |
| July, 2019 | 17,675.00 | 0.00 | 0.00 | 13,583.40 | 0.00 |
| August, 2019 | 17,089.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| September, 2019 | 17,368.00 | 0.00 | 0.00 | 38,673.00 | 0.00 |
| October, 2019 | 6,860.00 | 0.00 | 0.00 | 7,948.70 | 0.00 |
| November, 2019 | 2,91,388.00 | 0.00 | 0.00 | 57,764.00 | 0.00 |
| December, 2019 | 49,943.00 | 0.00 | 0.00 | 1,83,436.00 | 0.00 |
| Januaury, 2020 | 43,331.00 | 0.00 | 0.00 | 29,317.00 | 0.00 |
| February, 2020 | 3,41,188.00 | 0.00 | 0.00 | 14,346.70 | 0.00 |
| March, 2020 | 63,037.40 | 0.00 | 0.00 | 52,503.35 | 0.00 |
| Total | 10,29,603.40 | 0.00 | 0.00 | 4,62,679.85 | 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 |