|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-KHUNTEPHAL |
|||||
| Opening Balance | 17,34,253.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,61,969.00 | 0.00 |
| May, 2019 | 5,306.00 | 0.00 | 0.00 | 2,20,460.00 | 0.00 |
| June, 2019 | 2,78,300.33 | 0.00 | 0.00 | 1,25,090.00 | 0.00 |
| July, 2019 | 2,67,565.96 | 0.00 | 0.00 | 1,87,033.00 | 0.00 |
| August, 2019 | 14,01,270.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| September, 2019 | 8,000.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2019 | 13,95,287.00 | 0.00 | 0.00 | 13,99,311.00 | 0.00 |
| November, 2019 | 36,108.00 | 0.00 | 0.00 | 2,15,955.00 | 0.00 |
| December, 2019 | 13,89,582.00 | 0.00 | 0.00 | 14,04,087.00 | 0.00 |
| Januaury, 2020 | 23,618.00 | 0.00 | 0.00 | 1,74,861.00 | 0.00 |
| February, 2020 | 26,43,038.79 | 0.00 | 0.00 | 15,91,414.00 | 0.00 |
| March, 2020 | 6,22,726.00 | 0.00 | 0.00 | 14,66,464.80 | 0.00 |
| Total | 80,70,802.08 | 0.00 | 0.00 | 69,56,694.80 | 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 |