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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:-SHEVGAON,Village Panchayat & Equivalent:-AKHEGAON TITARPHA |
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| Opening Balance | 50,03,608.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,68,294.40 | 0.00 | 0.00 | 16,20,068.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,06,589.69 | 0.00 |
| June, 2019 | 21,00,395.43 | 0.00 | 0.00 | 41,485.90 | 0.00 |
| July, 2019 | 9,41,509.00 | 0.00 | 0.00 | 1,09,311.00 | 0.00 |
| August, 2019 | 2,15,763.00 | 0.00 | 0.00 | 7,14,509.00 | 0.00 |
| September, 2019 | 38,718.86 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| October, 2019 | 2,93,947.00 | 0.00 | 0.00 | 2,38,432.00 | 0.00 |
| November, 2019 | 13,60,636.00 | 0.00 | 0.00 | 4,55,955.00 | 0.00 |
| December, 2019 | 47,433.00 | 0.00 | 0.00 | 5,05,706.50 | 0.00 |
| Januaury, 2020 | 1,44,533.31 | 0.00 | 0.00 | 4,35,600.00 | 0.00 |
| February, 2020 | 13,01,019.00 | 0.00 | 0.00 | 4,04,074.00 | 0.00 |
| March, 2020 | 14,56,718.00 | 0.00 | 0.00 | 5,96,743.00 | 0.00 |
| Total | 83,68,967.00 | 0.00 | 0.00 | 55,24,474.09 | 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 |