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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:-KOHANDI |
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| Opening Balance | 50,16,953.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,113.00 | 0.00 | 0.00 | 30,517.00 | 0.00 |
| June, 2019 | 6,00,949.81 | 0.00 | 0.00 | 97,868.00 | 0.00 |
| July, 2019 | 3,259.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2019 | 16,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,620.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 1,45,959.00 | 0.00 |
| November, 2019 | 3,69,402.00 | 0.00 | 0.00 | 72,036.00 | 0.00 |
| December, 2019 | 32,015.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| Januaury, 2020 | 7,374.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
| February, 2020 | 4,27,728.00 | 0.00 | 0.00 | 7,255.00 | 0.00 |
| March, 2020 | 1,16,771.00 | 0.00 | 0.00 | 2,89,938.80 | 0.00 |
| Total | 16,15,017.81 | 0.00 | 0.00 | 8,17,080.80 | 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 |