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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:-DHORAJE |
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| Opening Balance | 36,44,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,61,250.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,297.00 | 0.00 | 0.00 | 14,673.00 | 0.00 |
| July, 2019 | 4,71,798.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| August, 2019 | 7,291.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2019 | 914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 44,336.00 | 0.00 | 0.00 | 56,370.00 | 0.00 |
| November, 2019 | 8,37,279.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| December, 2019 | 10,800.00 | 0.00 | 0.00 | 9,870.00 | 0.00 |
| Januaury, 2020 | 22,136.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 8,09,573.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 4,72,158.00 | 0.00 | 0.00 | 2,24,157.00 | 0.00 |
| Total | 26,93,582.00 | 0.00 | 0.00 | 10,16,570.00 | 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 |