|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-INDORI |
|||||
| Opening Balance | 23,93,502.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,766.00 | 0.00 | 0.00 | 2,15,765.05 | 0.00 |
| May, 2019 | 22,735.00 | 0.00 | 0.00 | 3,03,067.85 | 0.00 |
| June, 2019 | 5,04,696.00 | 0.00 | 0.00 | 1,84,187.65 | 0.00 |
| July, 2019 | 8,240.00 | 0.00 | 0.00 | 26.55 | 0.00 |
| August, 2019 | 32,440.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| September, 2019 | 16,234.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| October, 2019 | 11,148.00 | 0.00 | 0.00 | 5,87,793.45 | 0.00 |
| November, 2019 | 5,32,277.00 | 0.00 | 0.00 | 62,005.80 | 0.00 |
| December, 2019 | 17,640.00 | 0.00 | 0.00 | 1,22,095.85 | 0.00 |
| Januaury, 2020 | 3,63,227.00 | 0.00 | 0.00 | 5,011.80 | 0.00 |
| February, 2020 | 6,47,737.00 | 0.00 | 0.00 | 3,33,899.50 | 0.00 |
| March, 2020 | 1,96,629.00 | 0.00 | 0.00 | 63,123.00 | 0.00 |
| Total | 23,65,769.00 | 0.00 | 0.00 | 18,77,000.10 | 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 |