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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:-KHIRVIRE |
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| Opening Balance | 45,59,107.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,063.00 | 0.00 | 0.00 | 11,615.70 | 0.00 |
| May, 2019 | 11,659.00 | 0.00 | 0.00 | 29,437.00 | 0.00 |
| June, 2019 | 1,16,737.18 | 0.00 | 0.00 | 1,64,322.00 | 0.00 |
| July, 2019 | 6,23,311.00 | 0.00 | 0.00 | 3,91,785.70 | 0.00 |
| August, 2019 | 2,463.00 | 0.00 | 0.00 | 13,161.00 | 0.00 |
| September, 2019 | 3,13,669.00 | 0.00 | 0.00 | 8,862.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 1,64,236.70 | 0.00 |
| November, 2019 | 8,87,127.00 | 0.00 | 0.00 | 1,16,808.00 | 0.00 |
| December, 2019 | 99,121.00 | 0.00 | 0.00 | 70,846.00 | 0.00 |
| Januaury, 2020 | 91,947.00 | 0.00 | 0.00 | 5,678.00 | 0.00 |
| February, 2020 | 11,69,474.00 | 0.00 | 0.00 | 2,42,747.70 | 0.00 |
| March, 2020 | 2,64,397.35 | 0.00 | 0.00 | 35,929.00 | 0.00 |
| Total | 35,92,968.53 | 0.00 | 0.00 | 12,55,428.80 | 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 |