|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-LAVHALI OTUR |
|||||
| Opening Balance | 53,08,544.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,49,891.95 | 0.00 | 0.00 | 40,00,665.80 | 0.00 |
| May, 2019 | 17,685.00 | 0.00 | 0.00 | 1,55,517.70 | 0.00 |
| June, 2019 | 6,08,410.78 | 0.00 | 0.00 | 2,91,063.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 62,010.80 | 0.00 |
| August, 2019 | 38,463.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| September, 2019 | 40,000.00 | 0.00 | 0.00 | 76,275.20 | 0.00 |
| October, 2019 | 2,82,887.99 | 0.00 | 0.00 | 1,15,721.70 | 0.00 |
| November, 2019 | 7,03,703.00 | 0.00 | 0.00 | 1,13,579.87 | 0.00 |
| December, 2019 | 83,564.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2020 | 8,478.00 | 0.00 | 0.00 | 1,86,920.00 | 0.00 |
| February, 2020 | 8,53,738.93 | 0.00 | 0.00 | 41,488.00 | 0.00 |
| March, 2020 | 58,752.00 | 0.00 | 0.00 | 1,21,909.00 | 0.00 |
| Total | 76,45,574.65 | 0.00 | 0.00 | 52,66,137.67 | 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 |