eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-KONDANI |
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Opening Balance | 21,62,768.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 19,494.88 | 0.00 | 0.00 | 8,92,612.44 | 0.00 |
June, 2019 | 1,93,951.53 | 0.00 | 0.00 | 9,975.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,00,991.95 | 0.00 |
August, 2019 | 23,426.00 | 0.00 | 0.00 | 8,730.00 | 0.00 |
September, 2019 | 4,092.00 | 0.00 | 0.00 | 50,075.00 | 0.00 |
October, 2019 | 10,968.00 | 0.00 | 0.00 | 41,912.70 | 0.00 |
November, 2019 | 1,37,699.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
December, 2019 | 5,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 16,272.00 | 0.00 | 0.00 | 18,548.00 | 0.00 |
February, 2020 | 1,55,381.00 | 0.00 | 0.00 | 37,359.40 | 0.00 |
March, 2020 | 1,05,220.00 | 0.00 | 0.00 | 4,69,396.00 | 0.00 |
Total | 6,72,218.41 | 0.00 | 0.00 | 18,31,640.49 | 0.00 |
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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 |