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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:-BHAGUR |
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| Opening Balance | 43,81,567.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,56,168.68 | 0.00 | 0.00 | 30,509.00 | 0.00 |
| May, 2019 | 16,737.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| June, 2019 | 9,230.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,39,622.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| August, 2019 | 200.00 | 0.00 | 0.00 | 830.00 | 0.00 |
| September, 2019 | 289.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| October, 2019 | 8,423.06 | 0.00 | 0.00 | 2,91,968.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| December, 2019 | 4,94,147.00 | 0.00 | 0.00 | 1,06,664.00 | 0.00 |
| Januaury, 2020 | 21,146.17 | 0.00 | 0.00 | 29,307.00 | 0.00 |
| February, 2020 | 4,27,046.00 | 0.00 | 0.00 | 48,580.00 | 0.00 |
| March, 2020 | 1,36,762.00 | 0.00 | 0.00 | 76,379.00 | 0.00 |
| Total | 16,09,771.49 | 0.00 | 0.00 | 6,73,577.00 | 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 |