|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-DHORSADE |
|||||
| Opening Balance | 14,00,847.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,22,514.00 | 0.00 | 0.00 | 44,256.00 | 0.00 |
| July, 2019 | 3,06,388.00 | 0.00 | 0.00 | 15,449.00 | 0.00 |
| August, 2019 | 21,708.00 | 0.00 | 0.00 | 79,836.00 | 0.00 |
| September, 2019 | 2,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,750.00 | 0.00 | 0.00 | 1,19,643.00 | 0.00 |
| November, 2019 | 4,00,626.00 | 0.00 | 0.00 | 66,685.00 | 0.00 |
| December, 2019 | 10,663.00 | 0.00 | 0.00 | 2,81,202.00 | 0.00 |
| Januaury, 2020 | 6,55,457.00 | 0.00 | 0.00 | 5,84,006.00 | 0.00 |
| February, 2020 | 9,64,357.00 | 0.00 | 0.00 | 2,510.00 | 0.00 |
| March, 2020 | 29,258.00 | 0.00 | 0.00 | 5,07,771.00 | 0.00 |
| Total | 27,28,014.00 | 0.00 | 0.00 | 17,01,358.00 | 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 |