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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:-KATALAPUR |
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| Opening Balance | 21,36,716.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,946.55 | 0.00 | 0.00 | 99,449.96 | 0.00 |
| May, 2019 | 4,963.00 | 0.00 | 0.00 | 47,036.00 | 0.00 |
| June, 2019 | 2,21,973.59 | 0.00 | 0.00 | 5,17,786.00 | 0.00 |
| July, 2019 | 2,92,142.00 | 0.00 | 0.00 | 53,249.70 | 0.00 |
| August, 2019 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,260.00 | 0.00 | 0.00 | 79,253.70 | 0.00 |
| November, 2019 | 32,799.00 | 0.00 | 0.00 | 2,02,658.00 | 0.00 |
| December, 2019 | 77,003.00 | 0.00 | 0.00 | 1,73,337.00 | 0.00 |
| Januaury, 2020 | 71,459.00 | 0.00 | 0.00 | 29,812.00 | 0.00 |
| February, 2020 | 7,22,051.00 | 0.00 | 0.00 | 2,97,053.00 | 0.00 |
| March, 2020 | 4,00,700.00 | 0.00 | 0.00 | 8,52,529.00 | 0.00 |
| Total | 19,50,365.14 | 0.00 | 0.00 | 23,52,164.36 | 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 |