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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:-MUTKHEL |
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| Opening Balance | 47,89,533.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,70,076.12 | 0.00 | 0.00 | 58,305.00 | 0.00 |
| May, 2019 | 16,663.00 | 0.00 | 0.00 | 1,38,636.90 | 0.00 |
| June, 2019 | 5,39,778.86 | 0.00 | 0.00 | 2,89,200.55 | 0.00 |
| July, 2019 | 950.00 | 0.00 | 0.00 | 1,65,678.00 | 0.00 |
| August, 2019 | 16,931.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2019 | 12,170.00 | 0.00 | 0.00 | 54,589.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2019 | 4,34,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,23,111.00 | 0.00 | 0.00 | 80,353.00 | 0.00 |
| March, 2020 | 39,431.00 | 0.00 | 0.00 | 22,802.36 | 0.00 |
| Total | 18,98,101.98 | 0.00 | 0.00 | 8,27,064.81 | 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 |