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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:-UNCHKHADAK KHURD |
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| Opening Balance | 9,11,573.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,187.00 | 0.00 | 0.00 | 9,817.70 | 0.00 |
| May, 2019 | 50,554.00 | 0.00 | 0.00 | 23,558.85 | 0.00 |
| June, 2019 | 6,813.00 | 0.00 | 0.00 | 28,273.00 | 0.00 |
| July, 2019 | 2,93,506.00 | 0.00 | 0.00 | 1,39,313.25 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| September, 2019 | 10,687.00 | 0.00 | 0.00 | 1,43,759.70 | 0.00 |
| October, 2019 | 25,680.00 | 0.00 | 0.00 | 1,59,548.70 | 0.00 |
| November, 2019 | 4,49,156.00 | 0.00 | 0.00 | 73,239.00 | 0.00 |
| December, 2019 | 53,066.00 | 0.00 | 0.00 | 25,437.95 | 0.00 |
| Januaury, 2020 | 25,816.00 | 0.00 | 0.00 | 1,07,726.00 | 0.00 |
| February, 2020 | 4,78,732.00 | 0.00 | 0.00 | 19,951.70 | 0.00 |
| March, 2020 | 1,61,907.00 | 0.00 | 0.00 | 2,12,646.07 | 0.00 |
| Total | 15,66,104.00 | 0.00 | 0.00 | 9,43,280.77 | 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 |