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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:-KASHTI |
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| Opening Balance | 8,62,45,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,60,131.00 | 0.00 | 0.00 | 5,94,208.00 | 0.00 |
| May, 2019 | 3,89,310.00 | 0.00 | 0.00 | 2,93,494.00 | 0.00 |
| June, 2019 | 12,14,972.00 | 0.00 | 0.00 | 5,13,504.00 | 0.00 |
| July, 2019 | 52,95,308.00 | 0.00 | 0.00 | 6,65,402.00 | 0.00 |
| August, 2019 | 5,19,839.00 | 0.00 | 0.00 | 6,33,872.00 | 0.00 |
| September, 2019 | 2,01,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,71,110.00 | 0.00 | 0.00 | 8,18,661.00 | 0.00 |
| November, 2019 | 4,10,690.00 | 0.00 | 0.00 | 3,80,500.00 | 0.00 |
| December, 2019 | 83,640.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
| Januaury, 2020 | 3,08,471.00 | 0.00 | 0.00 | 2,24,205.00 | 0.00 |
| February, 2020 | 1,72,214.00 | 0.00 | 0.00 | 14,70,136.00 | 0.00 |
| March, 2020 | 3,88,707.00 | 0.00 | 0.00 | 33,51,877.00 | 0.00 |
| Total | 97,16,375.00 | 0.00 | 0.00 | 90,73,159.00 | 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 |