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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:-KELUNGAN |
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| Opening Balance | 48,48,837.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,22,135.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,341.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2019 | 2,93,472.59 | 0.00 | 0.00 | 2,17,943.00 | 0.00 |
| July, 2019 | 2,69,318.00 | 0.00 | 0.00 | 1,14,280.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,06,274.00 | 0.00 |
| September, 2019 | 35,825.00 | 0.00 | 0.00 | 2,04,499.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 2,53,120.00 | 0.00 |
| November, 2019 | 3,89,706.00 | 0.00 | 0.00 | 3,26,734.00 | 0.00 |
| December, 2019 | 1,34,362.00 | 0.00 | 0.00 | 3,47,585.00 | 0.00 |
| Januaury, 2020 | 31,687.00 | 0.00 | 0.00 | 1,65,120.69 | 0.00 |
| February, 2020 | 4,90,848.47 | 0.00 | 0.00 | 49,025.00 | 0.00 |
| March, 2020 | 1,55,911.00 | 0.00 | 0.00 | 1,34,232.00 | 0.00 |
| Total | 23,37,606.09 | 0.00 | 0.00 | 20,60,312.69 | 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 |