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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:-PIMPRI KOLANDAR |
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| Opening Balance | 34,91,483.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 67,935.00 | 0.00 |
| May, 2019 | 62,646.00 | 0.00 | 0.00 | 18,080.00 | 0.00 |
| June, 2019 | 3,574.00 | 0.00 | 0.00 | 4,25,758.00 | 0.00 |
| July, 2019 | 8,430.00 | 0.00 | 0.00 | 15,260.00 | 0.00 |
| August, 2019 | 4,20,814.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| September, 2019 | 4,400.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 5,95,195.00 | 0.00 | 0.00 | 4,64,355.00 | 0.00 |
| November, 2019 | 7,53,448.00 | 0.00 | 0.00 | 60,249.00 | 0.00 |
| December, 2019 | 5,440.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2020 | 29,566.00 | 0.00 | 0.00 | 4,51,875.00 | 0.00 |
| February, 2020 | 12,89,825.00 | 0.00 | 0.00 | 1,17,065.00 | 0.00 |
| March, 2020 | 1,70,837.00 | 0.00 | 0.00 | 4,53,678.00 | 0.00 |
| Total | 33,44,175.00 | 0.00 | 0.00 | 22,10,855.00 | 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 |