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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:-SUREGAON |
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| Opening Balance | 33,64,858.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,29,831.00 | 0.00 | 0.00 | 8,58,844.00 | 0.00 |
| May, 2019 | 13.00 | 0.00 | 0.00 | 28,202.85 | 0.00 |
| June, 2019 | 4,27,020.00 | 0.00 | 0.00 | 70,795.00 | 0.00 |
| July, 2019 | 9,263.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| August, 2019 | 3,40,000.00 | 0.00 | 0.00 | 2,17,495.00 | 0.00 |
| September, 2019 | 414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,16,577.00 | 0.00 | 0.00 | 5,74,687.00 | 0.00 |
| December, 2019 | 2,06,636.00 | 0.00 | 0.00 | 2,28,488.50 | 0.00 |
| Januaury, 2020 | 19,060.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| February, 2020 | 4,85,333.00 | 0.00 | 0.00 | 32,754.00 | 0.00 |
| March, 2020 | 3,13,048.00 | 0.00 | 0.00 | 8,83,325.00 | 0.00 |
| Total | 31,49,585.00 | 0.00 | 0.00 | 29,60,491.35 | 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 |