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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:-KARANDI |
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| Opening Balance | 17,06,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,54,103.00 | 0.00 | 0.00 | 9,92,640.25 | 0.00 |
| May, 2019 | 8,745.00 | 0.00 | 0.00 | 10,008.85 | 0.00 |
| June, 2019 | 4,34,477.00 | 0.00 | 0.00 | 1,00,384.65 | 0.00 |
| July, 2019 | 1,839.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| August, 2019 | 7,026.00 | 0.00 | 0.00 | 986.80 | 0.00 |
| September, 2019 | 8,186.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| October, 2019 | 12,732.00 | 0.00 | 0.00 | 51,489.80 | 0.00 |
| November, 2019 | 3,39,048.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| December, 2019 | 95,803.00 | 0.00 | 0.00 | 39,630.00 | 0.00 |
| Januaury, 2020 | 11,653.00 | 0.00 | 0.00 | 4,830.00 | 0.00 |
| February, 2020 | 4,11,504.00 | 0.00 | 0.00 | 78,407.00 | 0.00 |
| March, 2020 | 67,354.00 | 0.00 | 0.00 | 1,26,085.00 | 0.00 |
| Total | 23,52,470.00 | 0.00 | 0.00 | 14,04,497.75 | 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 |