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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:-KUMSHET |
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| Opening Balance | 25,26,629.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,23,394.35 | 0.00 |
| May, 2019 | 3,174.00 | 0.00 | 0.00 | 1,16,166.81 | 0.00 |
| June, 2019 | 2,60,051.65 | 0.00 | 0.00 | 37,666.85 | 0.00 |
| July, 2019 | 2,29,470.00 | 0.00 | 0.00 | 23,996.55 | 0.00 |
| August, 2019 | 1,961.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| September, 2019 | 8,344.00 | 0.00 | 0.00 | 33,426.85 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 25.55 | 0.00 |
| November, 2019 | 3,37,761.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| December, 2019 | 8,319.00 | 0.00 | 0.00 | 10,496.55 | 0.00 |
| Januaury, 2020 | 9,201.00 | 0.00 | 0.00 | 1,12,696.85 | 0.00 |
| February, 2020 | 7,83,235.00 | 0.00 | 0.00 | 26.55 | 0.00 |
| March, 2020 | 1,32,096.90 | 0.00 | 0.00 | 8,55,511.04 | 0.00 |
| Total | 17,83,613.55 | 0.00 | 0.00 | 15,13,425.65 | 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 |