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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 BUDRUK |
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| Opening Balance | 9,48,410.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 174.00 | 0.00 | 0.00 | 2,91,002.00 | 0.00 |
| May, 2019 | 4,042.00 | 0.00 | 0.00 | 8,190.00 | 0.00 |
| June, 2019 | 2,41,948.00 | 0.00 | 0.00 | 12,113.00 | 0.00 |
| July, 2019 | 47,992.00 | 0.00 | 0.00 | 75,013.00 | 0.00 |
| August, 2019 | 8,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,005.00 | 0.00 | 0.00 | 15,169.00 | 0.00 |
| October, 2019 | 16,582.00 | 0.00 | 0.00 | 44,871.00 | 0.00 |
| November, 2019 | 2,61,163.00 | 0.00 | 0.00 | 39,941.00 | 0.00 |
| December, 2019 | 16,013.00 | 0.00 | 0.00 | 17,005.00 | 0.00 |
| Januaury, 2020 | 1,31,320.00 | 0.00 | 0.00 | 4,46,910.00 | 0.00 |
| February, 2020 | 3,02,000.00 | 0.00 | 0.00 | 17,623.95 | 0.00 |
| March, 2020 | 44,118.00 | 0.00 | 0.00 | 63,352.00 | 0.00 |
| Total | 10,81,770.00 | 0.00 | 0.00 | 10,31,189.95 | 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 |