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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:-SHIRADHON |
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| Opening Balance | 3,84,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,26,549.00 | 0.00 | 0.00 | 16,866.00 | 0.00 |
| June, 2019 | 31,165.00 | 0.00 | 0.00 | 3,70,860.00 | 0.00 |
| July, 2019 | 10,31,105.00 | 0.00 | 0.00 | 6,76,068.00 | 0.00 |
| August, 2019 | 6,60,346.00 | 0.00 | 0.00 | 7,67,904.00 | 0.00 |
| September, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,97,281.00 | 0.00 |
| October, 2019 | 65,717.00 | 0.00 | 0.00 | 8,321.00 | 0.00 |
| November, 2019 | 4,42,420.00 | 0.00 | 0.00 | 98,365.00 | 0.00 |
| December, 2019 | 34,410.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| Januaury, 2020 | 1,24,928.00 | 0.00 | 0.00 | 1,34,195.00 | 0.00 |
| February, 2020 | 7,03,143.00 | 0.00 | 0.00 | 2,54,235.00 | 0.00 |
| March, 2020 | 1,01,664.00 | 0.00 | 0.00 | 5,54,949.50 | 0.00 |
| Total | 41,21,447.00 | 0.00 | 0.00 | 32,36,294.50 | 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 |