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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:-ERANDGAON BHAGWAT |
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| Opening Balance | 25,81,951.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,513.00 | 0.00 | 0.00 | 8,430.00 | 0.00 |
| May, 2019 | 20,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,29,110.00 | 0.00 | 0.00 | 7,070.00 | 0.00 |
| July, 2019 | 1,84,653.00 | 0.00 | 0.00 | 1,57,936.00 | 0.00 |
| August, 2019 | 2,822.00 | 0.00 | 0.00 | 1,47,632.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 73,980.00 | 0.00 |
| October, 2019 | 15,838.00 | 0.00 | 0.00 | 32,885.00 | 0.00 |
| November, 2019 | 4,48,155.00 | 0.00 | 0.00 | 1,41,144.00 | 0.00 |
| December, 2019 | 43,075.00 | 0.00 | 0.00 | 4,880.00 | 0.00 |
| Januaury, 2020 | 6,06,759.63 | 0.00 | 0.00 | 3,49,786.00 | 0.00 |
| February, 2020 | 6,72,340.00 | 0.00 | 0.00 | 1,07,830.00 | 0.00 |
| March, 2020 | 52,199.00 | 0.00 | 0.00 | 93,190.00 | 0.00 |
| Total | 23,30,664.63 | 0.00 | 0.00 | 11,24,763.00 | 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 |