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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:-MHALUNGI |
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| Opening Balance | 41,83,761.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| May, 2019 | 13,605.00 | 0.00 | 0.00 | 92,471.80 | 0.00 |
| June, 2019 | 4,35,733.31 | 0.00 | 0.00 | 2,29,300.00 | 0.00 |
| July, 2019 | 261.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| August, 2019 | 14,468.00 | 0.00 | 0.00 | 99,748.00 | 0.00 |
| September, 2019 | 3,594.00 | 0.00 | 0.00 | 45,289.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2019 | 3,27,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 32,228.00 | 0.00 | 0.00 | 22,677.00 | 0.00 |
| Januaury, 2020 | 2,400.00 | 0.00 | 0.00 | 43,144.00 | 0.00 |
| February, 2020 | 3,38,568.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| March, 2020 | 12,504.00 | 0.00 | 0.00 | 2,69,838.00 | 0.00 |
| Total | 11,90,617.31 | 0.00 | 0.00 | 9,03,417.80 | 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 |