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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:-PINGEWADI |
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| Opening Balance | 35,50,252.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,28,828.00 | 0.00 | 0.00 | 10,35,104.00 | 0.00 |
| June, 2019 | 47,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,13,568.00 | 0.00 | 0.00 | 11,365.00 | 0.00 |
| August, 2019 | 1,207.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| October, 2019 | 27,428.75 | 0.00 | 0.00 | 4,49,233.00 | 0.00 |
| November, 2019 | 5,58,819.00 | 0.00 | 0.00 | 1,79,080.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 23,727.82 | 0.00 | 0.00 | 47,261.00 | 0.00 |
| February, 2020 | 8,03,279.00 | 0.00 | 0.00 | 76,093.00 | 0.00 |
| March, 2020 | 68,044.00 | 0.00 | 0.00 | 46,220.00 | 0.00 |
| Total | 29,72,375.57 | 0.00 | 0.00 | 18,58,456.00 | 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 |