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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:-JOHARAPUR |
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| Opening Balance | 27,19,165.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,419.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,74,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,40,777.27 | 0.00 | 0.00 | 1,98,375.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,05,180.00 | 0.00 |
| November, 2019 | 5,41,177.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2019 | 4,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 29,928.73 | 0.00 | 0.00 | 38,537.00 | 0.00 |
| February, 2020 | 6,40,503.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2020 | 2,47,132.00 | 0.00 | 0.00 | 2,71,966.00 | 0.00 |
| Total | 26,93,822.74 | 0.00 | 0.00 | 6,80,058.00 | 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 |