|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-AMBHOL |
|||||
| Opening Balance | 27,14,826.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,525.00 | 0.00 |
| May, 2019 | 28,336.00 | 0.00 | 0.00 | 70,737.50 | 0.00 |
| June, 2019 | 4,61,722.00 | 0.00 | 0.00 | 6,52,608.50 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,960.20 | 0.00 |
| August, 2019 | 23,571.00 | 0.00 | 0.00 | 1,20,822.00 | 0.00 |
| September, 2019 | 8,080.00 | 0.00 | 0.00 | 1,02,957.45 | 0.00 |
| October, 2019 | 14,827.00 | 0.00 | 0.00 | 60,785.00 | 0.00 |
| November, 2019 | 6,29,757.00 | 0.00 | 0.00 | 62,200.40 | 0.00 |
| December, 2019 | 61,694.00 | 0.00 | 0.00 | 25,944.00 | 0.00 |
| Januaury, 2020 | 76,100.00 | 0.00 | 0.00 | 58,370.00 | 0.00 |
| February, 2020 | 8,17,257.00 | 0.00 | 0.00 | 2,18,682.90 | 0.00 |
| March, 2020 | 1,46,519.00 | 0.00 | 0.00 | 39,155.10 | 0.00 |
| Total | 22,67,863.00 | 0.00 | 0.00 | 14,68,748.05 | 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 |