eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-KELI KOTUL |
|||||
Opening Balance | 38,42,897.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,00,006.00 | 0.00 | 0.00 | 4,21,477.53 | 0.00 |
May, 2019 | 17,640.00 | 0.00 | 0.00 | 1,07,875.00 | 0.00 |
June, 2019 | 6,88,455.00 | 0.00 | 0.00 | 2,22,082.00 | 0.00 |
July, 2019 | 4,940.00 | 0.00 | 0.00 | 3,44,599.00 | 0.00 |
August, 2019 | 37,999.00 | 0.00 | 0.00 | 88,931.00 | 0.00 |
September, 2019 | 70,285.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
October, 2019 | 10,000.00 | 0.00 | 0.00 | 2,19,513.00 | 0.00 |
November, 2019 | 6,53,527.00 | 0.00 | 0.00 | 1,21,867.00 | 0.00 |
December, 2019 | 9,661.00 | 0.00 | 0.00 | 2,31,163.00 | 0.00 |
Januaury, 2020 | 19,952.00 | 0.00 | 0.00 | 4,39,362.00 | 0.00 |
February, 2020 | 7,80,991.00 | 0.00 | 0.00 | 90,011.80 | 0.00 |
March, 2020 | 2,39,103.00 | 0.00 | 0.00 | 1,63,411.00 | 0.00 |
Total | 31,32,559.00 | 0.00 | 0.00 | 24,53,442.33 | 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 |