eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-KALAS BUDRUK
Opening Balance 36,45,099.74
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 197.32 0.00 0.00 111.51 0.00
May, 2019 22,755.00 0.00 0.00 46,697.00 0.00
June, 2019 12,96,063.00 0.00 0.00 86,861.00 0.00
July, 2019 2,601.00 0.00 0.00 1,77,567.00 0.00
August, 2019 1,01,741.00 0.00 0.00 96,135.00 0.00
September, 2019 10,06,206.00 0.00 0.00 10,49,623.00 0.00
October, 2019 29,400.00 0.00 0.00 1,55,872.00 0.00
November, 2019 11,57,256.00 0.00 0.00 5.90 0.00
December, 2019 4,35,408.00 0.00 0.00 1,42,455.00 0.00
Januaury, 2020 76,982.00 0.00 0.00 7,75,322.00 0.00
February, 2020 14,57,603.00 0.00 0.00 1,04,580.70 0.00
March, 2020 1,18,809.00 0.00 0.00 3,47,700.00 0.00
Total 57,05,021.32 0.00 0.00 29,82,930.11 0.00
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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