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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:-LAHIT BUDRUK |
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| Opening Balance | 18,83,015.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 311.00 | 0.00 | 0.00 | 38,093.95 | 0.00 |
| June, 2019 | 1,13,475.00 | 0.00 | 0.00 | 1,09,459.00 | 0.00 |
| July, 2019 | 2,45,811.00 | 0.00 | 0.00 | 22,031.00 | 0.00 |
| August, 2019 | 4,819.00 | 0.00 | 0.00 | 13,983.00 | 0.00 |
| September, 2019 | 26,633.00 | 0.00 | 0.00 | 59,205.00 | 0.00 |
| October, 2019 | 2,978.00 | 0.00 | 0.00 | 87,408.85 | 0.00 |
| November, 2019 | 3,43,954.00 | 0.00 | 0.00 | 5,99,129.00 | 0.00 |
| December, 2019 | 9,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,37,136.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| February, 2020 | 4,22,047.00 | 0.00 | 0.00 | 1,52,561.00 | 0.00 |
| March, 2020 | 1,53,554.50 | 0.00 | 0.00 | 9,79,266.48 | 0.00 |
| Total | 14,60,633.50 | 0.00 | 0.00 | 20,69,387.28 | 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 |