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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:-PRABHU WADGAON |
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| Opening Balance | 25,71,566.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 33,000.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| June, 2019 | 13,217.84 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2019 | 3,30,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| September, 2019 | 41,758.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| October, 2019 | 20,368.55 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 4,46,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 79,623.00 | 0.00 | 0.00 | 83,535.00 | 0.00 |
| March, 2020 | 8,942.00 | 0.00 | 0.00 | 37,080.00 | 0.00 |
| Total | 9,83,433.39 | 0.00 | 0.00 | 2,28,425.00 | 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 |