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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:-SHINGAVE |
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| Opening Balance | 37,95,860.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,21,657.51 | 0.00 | 0.00 | 16,28,175.51 | 0.00 |
| May, 2019 | 1,06,546.00 | 0.00 | 0.00 | 1,11,770.00 | 0.00 |
| June, 2019 | 37,129.00 | 0.00 | 0.00 | 1,16,023.00 | 0.00 |
| July, 2019 | 7,91,195.00 | 0.00 | 0.00 | 2,69,462.70 | 0.00 |
| August, 2019 | 20,527.00 | 0.00 | 0.00 | 57,177.75 | 0.00 |
| September, 2019 | 7,974.00 | 0.00 | 0.00 | 33,228.00 | 0.00 |
| October, 2019 | 15,417.00 | 0.00 | 0.00 | 47,977.00 | 0.00 |
| November, 2019 | 12,75,775.00 | 0.00 | 0.00 | 13,09,287.80 | 0.00 |
| December, 2019 | 97,926.00 | 0.00 | 0.00 | 36,341.00 | 0.00 |
| Januaury, 2020 | 97,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 44,34,502.00 | 0.00 | 0.00 | 32,27,253.80 | 0.00 |
| March, 2020 | 1,84,466.00 | 0.00 | 0.00 | 1,32,979.80 | 0.00 |
| Total | 73,90,789.51 | 0.00 | 0.00 | 69,69,676.36 | 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 |