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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:-KOHANE |
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| Opening Balance | 38,85,048.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,167.00 | 0.00 | 0.00 | 867.70 | 0.00 |
| May, 2019 | 11,009.00 | 0.00 | 0.00 | 4,51,249.00 | 0.00 |
| June, 2019 | 1,80,856.38 | 0.00 | 0.00 | 1,79,792.00 | 0.00 |
| July, 2019 | 1,85,570.00 | 0.00 | 0.00 | 32,157.70 | 0.00 |
| August, 2019 | 380.00 | 0.00 | 0.00 | 69,462.00 | 0.00 |
| September, 2019 | 18,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 46,097.00 | 0.00 | 0.00 | 60,267.70 | 0.00 |
| November, 2019 | 2,56,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 51,827.00 | 0.00 | 0.00 | 3,070.00 | 0.00 |
| Januaury, 2020 | 31,692.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| February, 2020 | 3,32,594.00 | 0.00 | 0.00 | 2,63,926.70 | 0.00 |
| March, 2020 | 1,71,980.00 | 0.00 | 0.00 | 1,65,260.00 | 0.00 |
| Total | 12,89,091.38 | 0.00 | 0.00 | 12,44,852.80 | 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 |