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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:-CHANDGAON |
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| Opening Balance | 53,34,989.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,085.00 | 0.00 | 0.00 | 73,182.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 78,961.00 | 0.00 |
| June, 2019 | 6,06,436.00 | 0.00 | 0.00 | 42,865.00 | 0.00 |
| July, 2019 | 14,093.00 | 0.00 | 0.00 | 7,380.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,453.00 | 0.00 | 0.00 | 71,838.00 | 0.00 |
| October, 2019 | 14,623.00 | 0.00 | 0.00 | 2,57,612.00 | 0.00 |
| November, 2019 | 7,70,724.00 | 0.00 | 0.00 | 30,451.00 | 0.00 |
| December, 2019 | 43,342.00 | 0.00 | 0.00 | 9,682.00 | 0.00 |
| Januaury, 2020 | 74,801.00 | 0.00 | 0.00 | 25,539.00 | 0.00 |
| February, 2020 | 9,48,840.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| March, 2020 | 2,60,965.00 | 0.00 | 0.00 | 40,742.00 | 0.00 |
| Total | 27,86,362.00 | 0.00 | 0.00 | 6,64,052.00 | 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 |