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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:-KALAS BUDRUK |
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| 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 |
| 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 |