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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:-CHAMBHURDI |
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| Opening Balance | 21,11,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 965.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| May, 2019 | 13,740.00 | 0.00 | 0.00 | 51,553.00 | 0.00 |
| June, 2019 | 4,119.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2019 | 2,88,588.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,860.00 | 0.00 |
| September, 2019 | 4,743.00 | 0.00 | 0.00 | 73,121.00 | 0.00 |
| October, 2019 | 880.00 | 0.00 | 0.00 | 35,533.00 | 0.00 |
| November, 2019 | 3,75,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,242.00 | 0.00 | 0.00 | 11,640.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,86,559.00 | 0.00 | 0.00 | 83,188.00 | 0.00 |
| March, 2020 | 49,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,39,240.00 | 0.00 | 0.00 | 3,20,685.00 | 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 |