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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:-KHUNTEWADI |
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| Opening Balance | 5,23,322.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 920.00 | 0.00 | 0.00 | 5,660.00 | 0.00 |
| May, 2019 | 7,391.05 | 0.00 | 0.00 | 71,640.00 | 0.00 |
| June, 2019 | 69,029.00 | 0.00 | 0.00 | 77,939.00 | 0.00 |
| July, 2019 | 6,620.00 | 0.00 | 0.00 | 1,02,194.00 | 0.00 |
| August, 2019 | 7,997.00 | 0.00 | 0.00 | 79,990.00 | 0.00 |
| September, 2019 | 1,800.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2019 | 1,620.00 | 0.00 | 0.00 | 53,395.00 | 0.00 |
| November, 2019 | 1,28,898.00 | 0.00 | 0.00 | 1,07,608.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,930.00 | 0.00 | 0.00 | 4,930.00 | 0.00 |
| February, 2020 | 1,26,374.00 | 0.00 | 0.00 | 9,465.00 | 0.00 |
| March, 2020 | 7,905.00 | 0.00 | 0.00 | 22,905.00 | 0.00 |
| Total | 3,63,484.05 | 0.00 | 0.00 | 5,37,526.00 | 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 |