|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-CHIKHALI |
|||||
| Opening Balance | 40,57,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,381.00 | 0.00 | 0.00 | 3,79,692.00 | 0.00 |
| June, 2019 | 79,873.00 | 0.00 | 0.00 | 57,859.00 | 0.00 |
| July, 2019 | 7,09,070.00 | 0.00 | 0.00 | 3,17,876.00 | 0.00 |
| August, 2019 | 47,027.00 | 0.00 | 0.00 | 1,02,960.00 | 0.00 |
| September, 2019 | 3,380.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2019 | 16,499.00 | 0.00 | 0.00 | 2,34,060.00 | 0.00 |
| November, 2019 | 6,55,831.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2019 | 32,184.00 | 0.00 | 0.00 | 2,21,210.00 | 0.00 |
| Januaury, 2020 | 18,176.00 | 0.00 | 0.00 | 3,40,642.00 | 0.00 |
| February, 2020 | 9,14,049.00 | 0.00 | 0.00 | 49,075.00 | 0.00 |
| March, 2020 | 11,90,916.00 | 0.00 | 0.00 | 2,25,396.00 | 0.00 |
| Total | 36,71,386.00 | 0.00 | 0.00 | 19,71,288.00 | 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 |