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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:-KALAS KHURD |
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| Opening Balance | 20,67,399.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 635.00 | 0.00 | 0.00 | 2,11,108.60 | 0.00 |
| May, 2019 | 12,692.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2019 | 3,53,716.00 | 0.00 | 0.00 | 2,89,541.15 | 0.00 |
| July, 2019 | 11,697.00 | 0.00 | 0.00 | 47,331.00 | 0.00 |
| August, 2019 | 3,42,425.00 | 0.00 | 0.00 | 48,340.90 | 0.00 |
| September, 2019 | 999.00 | 0.00 | 0.00 | 19,185.00 | 0.00 |
| October, 2019 | 3,777.00 | 0.00 | 0.00 | 3,59,121.95 | 0.00 |
| November, 2019 | 5,01,416.00 | 0.00 | 0.00 | 14,477.95 | 0.00 |
| December, 2019 | 14,833.00 | 0.00 | 0.00 | 34,687.00 | 0.00 |
| Januaury, 2020 | 37,281.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| February, 2020 | 8,66,767.00 | 0.00 | 0.00 | 57,503.00 | 0.00 |
| March, 2020 | 1,15,831.00 | 0.00 | 0.00 | 52,355.80 | 0.00 |
| Total | 22,62,069.00 | 0.00 | 0.00 | 11,61,752.35 | 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 |