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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:-KELI KOTUL |
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| 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 |