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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:-SUGAON BUDRUK |
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| Opening Balance | 22,85,990.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,070.00 | 0.00 | 0.00 | 4,43,220.00 | 0.00 |
| May, 2019 | 12,580.00 | 0.00 | 0.00 | 76,246.00 | 0.00 |
| June, 2019 | 4,12,872.00 | 0.00 | 0.00 | 1,24,072.95 | 0.00 |
| July, 2019 | 58,096.00 | 0.00 | 0.00 | 2,25,198.90 | 0.00 |
| August, 2019 | 13,044.00 | 0.00 | 0.00 | 31,496.00 | 0.00 |
| September, 2019 | 10,884.00 | 0.00 | 0.00 | 52,608.85 | 0.00 |
| October, 2019 | 3,419.00 | 0.00 | 0.00 | 99,521.85 | 0.00 |
| November, 2019 | 11,11,865.00 | 0.00 | 0.00 | 5,48,635.00 | 0.00 |
| December, 2019 | 9,42,445.00 | 0.00 | 0.00 | 9,89,857.85 | 0.00 |
| Januaury, 2020 | 6,028.00 | 0.00 | 0.00 | 3,00,690.85 | 0.00 |
| February, 2020 | 7,24,339.00 | 0.00 | 0.00 | 17,928.00 | 0.00 |
| March, 2020 | 3,92,180.00 | 0.00 | 0.00 | 1,37,226.80 | 0.00 |
| Total | 36,88,822.00 | 0.00 | 0.00 | 30,46,703.05 | 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 |