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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:-RAKSHI |
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| Opening Balance | 27,55,858.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,558.00 | 0.00 |
| May, 2019 | 2,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,47,578.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,88,189.00 | 0.00 | 0.00 | 59,624.00 | 0.00 |
| August, 2019 | 4,994.00 | 0.00 | 0.00 | 1,24,010.00 | 0.00 |
| September, 2019 | 90.00 | 0.00 | 0.00 | 24,775.00 | 0.00 |
| October, 2019 | 6,388.47 | 0.00 | 0.00 | 50,111.00 | 0.00 |
| November, 2019 | 3,91,503.00 | 0.00 | 0.00 | 20,362.00 | 0.00 |
| December, 2019 | 21,843.00 | 0.00 | 0.00 | 2,33,040.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,42,918.54 | 0.00 | 0.00 | 2,88,242.00 | 0.00 |
| March, 2020 | 26,34,397.84 | 0.00 | 0.00 | 28,52,668.55 | 0.00 |
| Total | 44,39,927.01 | 0.00 | 0.00 | 36,56,390.55 | 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 |