|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-RANAD KHURD-BUDRUK |
|||||
| Opening Balance | 30,91,061.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,40,371.06 | 0.00 |
| May, 2019 | 6,268.00 | 0.00 | 0.00 | 73,813.00 | 0.00 |
| June, 2019 | 2,79,360.43 | 0.00 | 0.00 | 1,57,555.00 | 0.00 |
| July, 2019 | 2,58,215.00 | 0.00 | 0.00 | 48,312.70 | 0.00 |
| August, 2019 | 6,247.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| September, 2019 | 26,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 6,42,338.70 | 0.00 |
| November, 2019 | 3,79,054.00 | 0.00 | 0.00 | 6,880.00 | 0.00 |
| December, 2019 | 23,123.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 28,995.00 | 0.00 | 0.00 | 65,792.00 | 0.00 |
| February, 2020 | 4,53,053.00 | 0.00 | 0.00 | 41,652.70 | 0.00 |
| March, 2020 | 1,28,458.00 | 0.00 | 0.00 | 6,21,230.00 | 0.00 |
| Total | 15,99,049.43 | 0.00 | 0.00 | 20,89,445.16 | 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 |