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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:-KOLTEMBHE |
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| Opening Balance | 4,58,457.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 526.00 | 0.00 | 0.00 | 6,985.40 | 0.00 |
| June, 2019 | 92,299.87 | 0.00 | 0.00 | 1,021.80 | 0.00 |
| July, 2019 | 1,36,504.00 | 0.00 | 0.00 | 15,036.80 | 0.00 |
| August, 2019 | 26.00 | 0.00 | 0.00 | 45,603.80 | 0.00 |
| September, 2019 | 4,390.00 | 0.00 | 0.00 | 26,948.16 | 0.00 |
| October, 2019 | 10,750.00 | 0.00 | 0.00 | 75,918.32 | 0.00 |
| November, 2019 | 2,05,023.00 | 0.00 | 0.00 | 95,549.16 | 0.00 |
| December, 2019 | 10,226.00 | 0.00 | 0.00 | 86,720.85 | 0.00 |
| Januaury, 2020 | 30,282.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| February, 2020 | 2,62,559.00 | 0.00 | 0.00 | 18,294.00 | 0.00 |
| March, 2020 | 89,748.00 | 0.00 | 0.00 | 1,86,762.16 | 0.00 |
| Total | 8,42,373.87 | 0.00 | 0.00 | 5,71,920.45 | 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 |