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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:-TAKALIKHATGAON |
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| Opening Balance | 25,59,620.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,92,462.00 | 0.00 | 0.00 | 6,18,570.00 | 0.00 |
| July, 2019 | 8,53,833.00 | 0.00 | 0.00 | 12,22,314.00 | 0.00 |
| August, 2019 | 2,100.00 | 0.00 | 0.00 | 10,851.00 | 0.00 |
| September, 2019 | 16,930.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2019 | 18,226.00 | 0.00 | 0.00 | 42,875.00 | 0.00 |
| November, 2019 | 6,05,836.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| December, 2019 | 44,211.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| Januaury, 2020 | 3,30,599.00 | 0.00 | 0.00 | 2,10,384.40 | 0.00 |
| February, 2020 | 15,65,711.00 | 0.00 | 0.00 | 2,01,105.40 | 0.00 |
| March, 2020 | 67,400.00 | 0.00 | 0.00 | 3,52,566.00 | 0.00 |
| Total | 43,13,778.00 | 0.00 | 0.00 | 28,36,665.80 | 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 |