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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:-GAVHANEWADI |
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| Opening Balance | 40,65,350.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,541.00 | 0.00 | 0.00 | 4,56,186.00 | 0.00 |
| May, 2019 | 21.00 | 0.00 | 0.00 | 16,338.00 | 0.00 |
| June, 2019 | 48,162.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
| July, 2019 | 8,00,881.00 | 0.00 | 0.00 | 1,12,985.00 | 0.00 |
| August, 2019 | 38,154.00 | 0.00 | 0.00 | 49,807.00 | 0.00 |
| September, 2019 | 25,843.00 | 0.00 | 0.00 | 2,31,129.00 | 0.00 |
| October, 2019 | 8,96,515.00 | 0.00 | 0.00 | 5,81,239.00 | 0.00 |
| November, 2019 | 994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 57,070.00 | 0.00 | 0.00 | 33,607.36 | 0.00 |
| Januaury, 2020 | 1,74,388.00 | 0.00 | 0.00 | 5,22,403.00 | 0.00 |
| February, 2020 | 11,27,986.00 | 0.00 | 0.00 | 62,711.00 | 0.00 |
| March, 2020 | 4,33,845.00 | 0.00 | 0.00 | 14,20,979.00 | 0.00 |
| Total | 36,34,400.00 | 0.00 | 0.00 | 35,12,924.36 | 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 |