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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:-KAUTHWADI |
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| Opening Balance | 27,39,911.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 27,670.00 | 0.00 |
| June, 2019 | 5,709.00 | 0.00 | 0.00 | 20,035.00 | 0.00 |
| July, 2019 | 1,35,683.00 | 0.00 | 0.00 | 51,535.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| September, 2019 | 6,605.00 | 0.00 | 0.00 | 2,49,246.00 | 0.00 |
| October, 2019 | 7,901.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
| December, 2019 | 25,800.00 | 0.00 | 0.00 | 52,722.00 | 0.00 |
| Januaury, 2020 | 60,456.00 | 0.00 | 0.00 | 5,89,944.00 | 0.00 |
| February, 2020 | 55,511.17 | 0.00 | 0.00 | 14,462.10 | 0.00 |
| March, 2020 | 4,70,860.00 | 0.00 | 0.00 | 51,077.70 | 0.00 |
| Total | 7,68,625.17 | 0.00 | 0.00 | 10,89,476.80 | 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 |