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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:-KONDEGAVHAN |
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| Opening Balance | 23,93,413.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,97,558.00 | 0.00 | 0.00 | 40,537.00 | 0.00 |
| May, 2019 | 1,291.00 | 0.00 | 0.00 | 73,807.00 | 0.00 |
| June, 2019 | 53,195.00 | 0.00 | 0.00 | 4,30,124.90 | 0.00 |
| July, 2019 | 2,14,945.00 | 0.00 | 0.00 | 4,42,541.72 | 0.00 |
| August, 2019 | 169.00 | 0.00 | 0.00 | 20,918.00 | 0.00 |
| September, 2019 | 155.00 | 0.00 | 0.00 | 27,662.00 | 0.00 |
| October, 2019 | 2,900.00 | 0.00 | 0.00 | 1,60,619.00 | 0.00 |
| November, 2019 | 4,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,126.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| February, 2020 | 3,298.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| March, 2020 | 2,63,590.00 | 0.00 | 0.00 | 1,00,343.00 | 0.00 |
| Total | 7,47,855.00 | 0.00 | 0.00 | 13,56,202.62 | 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 |