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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:-LINGDEV |
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| Opening Balance | 60,05,780.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,198.00 | 0.00 | 0.00 | 4,74,855.00 | 0.00 |
| May, 2019 | 23,982.00 | 0.00 | 0.00 | 2,17,701.00 | 0.00 |
| June, 2019 | 10,379.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| July, 2019 | 42,103.00 | 0.00 | 0.00 | 1,41,681.50 | 0.00 |
| August, 2019 | 57,855.00 | 0.00 | 0.00 | 1,76,133.50 | 0.00 |
| September, 2019 | 3,175.00 | 0.00 | 0.00 | 58,070.00 | 0.00 |
| October, 2019 | 6,66,431.00 | 0.00 | 0.00 | 4,49,648.50 | 0.00 |
| November, 2019 | 9,45,149.00 | 0.00 | 0.00 | 12,139.40 | 0.00 |
| December, 2019 | 14,354.00 | 0.00 | 0.00 | 3,75,051.50 | 0.00 |
| Januaury, 2020 | 79,351.00 | 0.00 | 0.00 | 3,19,191.50 | 0.00 |
| February, 2020 | 1,65,020.00 | 0.00 | 0.00 | 65,076.70 | 0.00 |
| March, 2020 | 2,22,952.00 | 0.00 | 0.00 | 3,36,322.60 | 0.00 |
| Total | 22,40,949.00 | 0.00 | 0.00 | 26,39,071.20 | 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 |