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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:-SONESANGAVI |
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| Opening Balance | 24,83,015.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,936.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,070.00 | 0.00 |
| June, 2019 | 1,74,424.50 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| July, 2019 | 6,39,274.00 | 0.00 | 0.00 | 9,710.00 | 0.00 |
| August, 2019 | 19,368.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,910.00 | 0.00 |
| October, 2019 | 3,920.72 | 0.00 | 0.00 | 8,37,772.00 | 0.00 |
| November, 2019 | 2,77,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2020 | 4,639.00 | 0.00 | 0.00 | 3,81,196.00 | 0.00 |
| February, 2020 | 6,16,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 59,918.67 | 0.00 | 0.00 | 82,480.00 | 0.00 |
| Total | 17,95,659.89 | 0.00 | 0.00 | 13,75,524.00 | 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 |