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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:-KOKANWADI |
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| Opening Balance | 7,84,817.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,66,288.00 | 0.00 | 0.00 | 5,833.00 | 0.00 |
| May, 2019 | 13,204.00 | 0.00 | 0.00 | 25,817.00 | 0.00 |
| June, 2019 | 98,723.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| August, 2019 | 23,148.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,037.95 | 0.00 |
| November, 2019 | 1,70,659.00 | 0.00 | 0.00 | 12,667.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,67,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2020 | 1,83,059.00 | 0.00 | 0.00 | 29,540.00 | 0.00 |
| March, 2020 | 32,518.00 | 0.00 | 0.00 | 1,47,399.00 | 0.00 |
| Total | 11,87,599.00 | 0.00 | 0.00 | 9,37,793.95 | 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 |