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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:-HASANPUR |
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| Opening Balance | 59,43,396.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,200.00 | 0.00 | 0.00 | 5,06,984.00 | 0.00 |
| May, 2019 | 37,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 83,106.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,88,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2019 | 11,232.48 | 0.00 | 0.00 | 4,14,528.00 | 0.00 |
| November, 2019 | 4,97,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,48,168.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,68,462.28 | 0.00 | 0.00 | 22,96,747.87 | 0.00 |
| Total | 49,21,372.28 | 0.00 | 0.00 | 32,18,274.87 | 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 |