|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-KOMBHALNE |
|||||
| Opening Balance | 48,56,896.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,820.00 | 0.00 | 0.00 | 2,86,077.00 | 0.00 |
| May, 2019 | 3,605.00 | 0.00 | 0.00 | 1,57,268.00 | 0.00 |
| June, 2019 | 4,00,000.00 | 0.00 | 0.00 | 2,36,727.00 | 0.00 |
| July, 2019 | 22,508.00 | 0.00 | 0.00 | 1,05,398.00 | 0.00 |
| August, 2019 | 12,028.00 | 0.00 | 0.00 | 35,628.00 | 0.00 |
| September, 2019 | 4,25,000.00 | 0.00 | 0.00 | 82,624.00 | 0.00 |
| October, 2019 | 3,89,116.00 | 0.00 | 0.00 | 2,30,910.00 | 0.00 |
| November, 2019 | 6,59,446.00 | 0.00 | 0.00 | 5,86,012.00 | 0.00 |
| December, 2019 | 68,093.00 | 0.00 | 0.00 | 46,347.00 | 0.00 |
| Januaury, 2020 | 47,058.00 | 0.00 | 0.00 | 4,95,348.00 | 0.00 |
| February, 2020 | 6,35,003.00 | 0.00 | 0.00 | 2,92,822.00 | 0.00 |
| March, 2020 | 1,98,509.00 | 0.00 | 0.00 | 1,36,122.00 | 0.00 |
| Total | 28,64,186.00 | 0.00 | 0.00 | 26,91,283.00 | 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 |