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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:-NAGAR,Village Panchayat & Equivalent:-SHAHAPUR KEKATI |
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| Opening Balance | 31,94,637.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,92,406.00 | 0.00 | 0.00 | 23,86,728.40 | 0.00 |
| May, 2019 | 5,500.00 | 0.00 | 0.00 | 84,130.70 | 0.00 |
| June, 2019 | 53,547.30 | 0.00 | 0.00 | 50,587.20 | 0.00 |
| July, 2019 | 7,69,186.00 | 0.00 | 0.00 | 2,91,729.40 | 0.00 |
| August, 2019 | 93,676.00 | 0.00 | 0.00 | 4,19,814.70 | 0.00 |
| September, 2019 | 2,91,791.00 | 0.00 | 0.00 | 11,98,868.70 | 0.00 |
| October, 2019 | 10,47,988.00 | 0.00 | 0.00 | 93,095.40 | 0.00 |
| November, 2019 | 12,47,062.00 | 0.00 | 0.00 | 6,39,849.70 | 0.00 |
| December, 2019 | 39,631.00 | 0.00 | 0.00 | 6,41,115.20 | 0.00 |
| Januaury, 2020 | 3,07,167.00 | 0.00 | 0.00 | 7,69,238.80 | 0.00 |
| February, 2020 | 14,64,166.00 | 0.00 | 0.00 | 9,50,898.80 | 0.00 |
| March, 2020 | 2,63,003.00 | 0.00 | 0.00 | 3,70,755.70 | 0.00 |
| Total | 68,75,123.30 | 0.00 | 0.00 | 78,96,812.70 | 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 |