|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-GHODEGAON |
|||||
| Opening Balance | 18,30,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2019 | 2,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,58,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,833.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| October, 2019 | 63.00 | 0.00 | 0.00 | 96,138.00 | 0.00 |
| November, 2019 | 4,84,526.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| December, 2019 | 6,263.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 1,423.00 | 0.00 | 0.00 | 24,308.00 | 0.00 |
| February, 2020 | 66,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,03,753.00 | 0.00 | 0.00 | 35,368.00 | 0.00 |
| Total | 10,28,638.00 | 0.00 | 0.00 | 3,40,914.00 | 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 |