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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:-KUMBHEFAL |
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| Opening Balance | 19,74,866.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,869.00 | 0.00 | 0.00 | 63,153.15 | 0.00 |
| June, 2019 | 1,25,298.00 | 0.00 | 0.00 | 10,817.80 | 0.00 |
| July, 2019 | 4,59,789.00 | 0.00 | 0.00 | 66,970.30 | 0.00 |
| August, 2019 | 1,418.00 | 0.00 | 0.00 | 14,951.00 | 0.00 |
| September, 2019 | 5,793.00 | 0.00 | 0.00 | 10,634.00 | 0.00 |
| October, 2019 | 39,665.00 | 0.00 | 0.00 | 3,95,092.00 | 0.00 |
| November, 2019 | 36,238.00 | 0.00 | 0.00 | 73,048.00 | 0.00 |
| December, 2019 | 6,48,979.00 | 0.00 | 0.00 | 4,71,420.00 | 0.00 |
| Januaury, 2020 | 1,51,630.00 | 0.00 | 0.00 | 1,70,962.00 | 0.00 |
| February, 2020 | 7,62,844.00 | 0.00 | 0.00 | 17,610.00 | 0.00 |
| March, 2020 | 1,63,345.00 | 0.00 | 0.00 | 2,47,366.00 | 0.00 |
| Total | 24,03,868.00 | 0.00 | 0.00 | 15,42,024.25 | 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 |