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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:-SHRIRAMPUR,Village Panchayat & Equivalent:-MALUNJA BUDRUK |
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| Opening Balance | 27,71,108.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,60,059.00 | 0.00 | 0.00 | 1,41,210.00 | 0.00 |
| May, 2019 | 21,999.00 | 0.00 | 0.00 | 39,449.00 | 0.00 |
| June, 2019 | 28,535.00 | 0.00 | 0.00 | 2,94,450.00 | 0.00 |
| July, 2019 | 6,66,276.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| August, 2019 | 24,275.00 | 0.00 | 0.00 | 83,939.00 | 0.00 |
| September, 2019 | 27,583.00 | 0.00 | 0.00 | 53,896.00 | 0.00 |
| October, 2019 | 12,534.00 | 0.00 | 0.00 | 3,15,878.00 | 0.00 |
| November, 2019 | 9,09,517.00 | 0.00 | 0.00 | 6,990.00 | 0.00 |
| December, 2019 | 12,080.00 | 0.00 | 0.00 | 2,96,790.00 | 0.00 |
| Januaury, 2020 | 24,477.00 | 0.00 | 0.00 | 2,94,759.00 | 0.00 |
| February, 2020 | 11,58,407.00 | 0.00 | 0.00 | 54,796.00 | 0.00 |
| March, 2020 | 43,166.00 | 0.00 | 0.00 | 2,89,422.00 | 0.00 |
| Total | 31,88,908.00 | 0.00 | 0.00 | 19,08,679.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |