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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:-MUNGUSGAON |
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| Opening Balance | 56,20,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2019 | 93,153.00 | 0.00 | 0.00 | 41,62,106.00 | 0.00 |
| July, 2019 | 2,13,685.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 85,172.00 | 0.00 |
| September, 2019 | 14,175.00 | 0.00 | 0.00 | 1,22,378.00 | 0.00 |
| October, 2019 | 3,779.00 | 0.00 | 0.00 | 4,40,373.00 | 0.00 |
| November, 2019 | 2,87,887.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| December, 2019 | 2,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,99,960.00 | 0.00 | 0.00 | 53,508.00 | 0.00 |
| March, 2020 | 12,242.00 | 0.00 | 0.00 | 2,55,313.00 | 0.00 |
| Total | 10,27,441.00 | 0.00 | 0.00 | 51,35,950.00 | 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 |