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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:-DAHIGAONNE |
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| Opening Balance | 1,31,20,281.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,930.00 | 0.00 | 0.00 | 9,00,742.00 | 0.00 |
| May, 2019 | 81,015.00 | 0.00 | 0.00 | 4,16,549.00 | 0.00 |
| June, 2019 | 7,10,525.69 | 0.00 | 0.00 | 11,44,858.00 | 0.00 |
| July, 2019 | 13,02,411.00 | 0.00 | 0.00 | 1,80,640.00 | 0.00 |
| August, 2019 | 4,49,021.00 | 0.00 | 0.00 | 1,78,774.00 | 0.00 |
| September, 2019 | 20,406.00 | 0.00 | 0.00 | 47,035.00 | 0.00 |
| October, 2019 | 59,513.01 | 0.00 | 0.00 | 9,44,321.00 | 0.00 |
| November, 2019 | 17,17,344.00 | 0.00 | 0.00 | 13,49,920.60 | 0.00 |
| December, 2019 | 9,44,457.00 | 0.00 | 0.00 | 16,41,480.00 | 0.00 |
| Januaury, 2020 | 83,118.67 | 0.00 | 0.00 | 4,38,071.00 | 0.00 |
| February, 2020 | 23,18,247.00 | 0.00 | 0.00 | 1,71,323.00 | 0.00 |
| March, 2020 | 5,26,484.00 | 0.00 | 0.00 | 10,41,474.00 | 0.00 |
| Total | 83,08,472.37 | 0.00 | 0.00 | 84,55,187.60 | 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 |