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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:-GHOTAN |
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| Opening Balance | 56,50,426.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,400.00 | 0.00 | 0.00 | 3,24,744.00 | 0.00 |
| May, 2019 | 9,037.00 | 0.00 | 0.00 | 1,13,463.00 | 0.00 |
| June, 2019 | 2,82,592.31 | 0.00 | 0.00 | 1,49,358.00 | 0.00 |
| July, 2019 | 3,82,625.00 | 0.00 | 0.00 | 6,51,191.30 | 0.00 |
| August, 2019 | 43,232.84 | 0.00 | 0.00 | 99,535.00 | 0.00 |
| September, 2019 | 53,835.00 | 0.00 | 0.00 | 61,756.00 | 0.00 |
| October, 2019 | 9,96,949.00 | 0.00 | 0.00 | 98,960.00 | 0.00 |
| November, 2019 | 12,78,545.30 | 0.00 | 0.00 | 5,94,372.00 | 0.00 |
| December, 2019 | 1,17,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,40,930.99 | 0.00 | 0.00 | 2,22,460.00 | 0.00 |
| February, 2020 | 2,45,502.00 | 0.00 | 0.00 | 3,36,786.00 | 0.00 |
| March, 2020 | 20,78,254.89 | 0.00 | 0.00 | 4,40,123.00 | 0.00 |
| Total | 56,45,058.33 | 0.00 | 0.00 | 30,92,748.30 | 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 |