|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-KELI OTUR |
|||||
| Opening Balance | 3,03,233.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,584.05 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| May, 2019 | 7,735.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 8,25,167.39 | 0.00 | 0.00 | 24,799.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,03,997.00 | 0.00 |
| August, 2019 | 600.00 | 0.00 | 0.00 | 70,971.00 | 0.00 |
| September, 2019 | 39,523.00 | 0.00 | 0.00 | 1,20,354.00 | 0.00 |
| October, 2019 | 17,386.00 | 0.00 | 0.00 | 1,99,579.00 | 0.00 |
| November, 2019 | 5,14,230.00 | 0.00 | 0.00 | 1,00,649.00 | 0.00 |
| December, 2019 | 29,884.00 | 0.00 | 0.00 | 21,446.00 | 0.00 |
| Januaury, 2020 | 11,541.00 | 0.00 | 0.00 | 2,115.34 | 0.00 |
| February, 2020 | 6,85,082.00 | 0.00 | 0.00 | 6,89,966.34 | 0.00 |
| March, 2020 | 64,226.00 | 0.00 | 0.00 | 35,235.00 | 0.00 |
| Total | 22,11,958.44 | 0.00 | 0.00 | 15,06,011.68 | 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 |