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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:-GHOTAVI |
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| Opening Balance | 18,57,270.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,07,197.10 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| May, 2019 | 84,451.00 | 0.00 | 0.00 | 12,690.00 | 0.00 |
| June, 2019 | 27,822.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| July, 2019 | 4,40,167.00 | 0.00 | 0.00 | 2,30,300.00 | 0.00 |
| August, 2019 | 2,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,461.00 | 0.00 | 0.00 | 56.00 | 0.00 |
| October, 2019 | 3,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,70,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,553.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 52,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,36,964.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| March, 2020 | 5,49,539.00 | 0.00 | 0.00 | 8,69,065.00 | 0.00 |
| Total | 39,90,476.10 | 0.00 | 0.00 | 12,11,661.00 | 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 |