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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:-LAD JALGAON |
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| Opening Balance | 53,53,052.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,922.00 | 0.00 | 0.00 | 15,749.00 | 0.00 |
| June, 2019 | 58,214.00 | 0.00 | 0.00 | 10,743.00 | 0.00 |
| July, 2019 | 11,09,900.00 | 0.00 | 0.00 | 4,70,166.00 | 0.00 |
| August, 2019 | 94,622.00 | 0.00 | 0.00 | 4,19,711.00 | 0.00 |
| September, 2019 | 68,048.00 | 0.00 | 0.00 | 1,91,692.00 | 0.00 |
| October, 2019 | 62,737.00 | 0.00 | 0.00 | 5,37,037.00 | 0.00 |
| November, 2019 | 14,90,342.00 | 0.00 | 0.00 | 23,488.00 | 0.00 |
| December, 2019 | 1,38,847.00 | 0.00 | 0.00 | 1,39,321.00 | 0.00 |
| Januaury, 2020 | 75,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 29,50,200.00 | 0.00 | 0.00 | 7,59,578.00 | 0.00 |
| March, 2020 | 57,694.00 | 0.00 | 0.00 | 1,07,916.00 | 0.00 |
| Total | 61,50,005.00 | 0.00 | 0.00 | 26,75,401.00 | 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 |