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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 KHURD |
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| Opening Balance | 29,87,944.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 89,080.00 | 0.00 | 0.00 | 3,20,546.00 | 0.00 |
| June, 2019 | 4,568.00 | 0.00 | 0.00 | 73,029.00 | 0.00 |
| July, 2019 | 3,18,521.00 | 0.00 | 0.00 | 99,782.00 | 0.00 |
| August, 2019 | 1,312.00 | 0.00 | 0.00 | 12,691.00 | 0.00 |
| September, 2019 | 13,670.00 | 0.00 | 0.00 | 21,364.00 | 0.00 |
| October, 2019 | 33,020.00 | 0.00 | 0.00 | 4,47,635.00 | 0.00 |
| November, 2019 | 4,27,479.00 | 0.00 | 0.00 | 2,05,699.00 | 0.00 |
| December, 2019 | 25,993.00 | 0.00 | 0.00 | 35,804.00 | 0.00 |
| Januaury, 2020 | 34,600.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| February, 2020 | 5,31,881.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| March, 2020 | 2,07,171.00 | 0.00 | 0.00 | 10,26,697.34 | 0.00 |
| Total | 16,87,295.00 | 0.00 | 0.00 | 22,62,947.34 | 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 |