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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:-TALNI |
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| Opening Balance | 50,58,262.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,50,347.43 | 0.00 | 0.00 | 36,777.00 | 0.00 |
| July, 2019 | 3,12,412.00 | 0.00 | 0.00 | 1,96,493.00 | 0.00 |
| August, 2019 | 2,482.00 | 0.00 | 0.00 | 4,215.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2019 | 9,311.87 | 0.00 | 0.00 | 25,680.00 | 0.00 |
| November, 2019 | 4,13,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,675.00 | 0.00 |
| Januaury, 2020 | 71,675.00 | 0.00 | 0.00 | 8,355.00 | 0.00 |
| February, 2020 | 6,31,822.00 | 0.00 | 0.00 | 53,635.00 | 0.00 |
| March, 2020 | 7,98,755.33 | 0.00 | 0.00 | 2,43,194.40 | 0.00 |
| Total | 23,90,698.63 | 0.00 | 0.00 | 5,70,039.40 | 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 |