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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:-MANGARUL KHURD |
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| Opening Balance | 6,38,433.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,509.00 | 0.00 | 0.00 | 18,866.00 | 0.00 |
| June, 2019 | 25,235.13 | 0.00 | 0.00 | 84,755.00 | 0.00 |
| July, 2019 | 99,363.00 | 0.00 | 0.00 | 5,330.00 | 0.00 |
| August, 2019 | 2,01,263.00 | 0.00 | 0.00 | 1,186.00 | 0.00 |
| September, 2019 | 212.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2019 | 11,150.90 | 0.00 | 0.00 | 56,422.00 | 0.00 |
| November, 2019 | 1,34,454.00 | 0.00 | 0.00 | 64,552.00 | 0.00 |
| December, 2019 | 7.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2020 | 1,03,320.69 | 0.00 | 0.00 | 1,87,605.00 | 0.00 |
| February, 2020 | 3,82,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,95,913.00 | 0.00 | 0.00 | 3,33,537.00 | 0.00 |
| Total | 11,61,360.72 | 0.00 | 0.00 | 7,57,453.00 | 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 |