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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:-SHRIGONDA,Village Panchayat & Equivalent:-BHANGAON |
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| Opening Balance | 99,79,500.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,62,272.00 | 0.00 | 0.00 | 1,33,463.00 | 0.00 |
| May, 2019 | 2,49,695.00 | 0.00 | 0.00 | 2,99,091.00 | 0.00 |
| June, 2019 | 18,438.00 | 0.00 | 0.00 | 24,905.00 | 0.00 |
| July, 2019 | 11,79,850.00 | 0.00 | 0.00 | 89,569.00 | 0.00 |
| August, 2019 | 69,750.00 | 0.00 | 0.00 | 1,87,350.00 | 0.00 |
| September, 2019 | 10,704.00 | 0.00 | 0.00 | 1,90,493.00 | 0.00 |
| October, 2019 | 23,284.00 | 0.00 | 0.00 | 3,37,978.00 | 0.00 |
| November, 2019 | 16,828.00 | 0.00 | 0.00 | 24,976.00 | 0.00 |
| December, 2019 | 22,49,820.00 | 0.00 | 0.00 | 17,54,220.00 | 0.00 |
| Januaury, 2020 | 80,190.00 | 0.00 | 0.00 | 33,373.00 | 0.00 |
| February, 2020 | 17,39,637.00 | 0.00 | 0.00 | 3,24,785.00 | 0.00 |
| March, 2020 | 7,75,114.00 | 0.00 | 0.00 | 14,17,575.00 | 0.00 |
| Total | 74,75,582.00 | 0.00 | 0.00 | 48,17,778.00 | 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 |