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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:-TAKALI KADEWALIT |
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| Opening Balance | 40,49,008.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,716.00 | 0.00 | 0.00 | 2,53,186.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 66,337.00 | 0.00 |
| June, 2019 | 17,261.00 | 0.00 | 0.00 | 1,24,839.00 | 0.00 |
| July, 2019 | 5,80,917.00 | 0.00 | 0.00 | 5,32,895.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 25,532.00 | 0.00 | 0.00 | 22,443.00 | 0.00 |
| November, 2019 | 7,72,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,470.00 | 0.00 | 0.00 | 2,23,481.00 | 0.00 |
| Januaury, 2020 | 8,246.00 | 0.00 | 0.00 | 8,55,384.00 | 0.00 |
| February, 2020 | 3,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 78,839.00 | 0.00 | 0.00 | 5,16,500.00 | 0.00 |
| Total | 15,20,098.00 | 0.00 | 0.00 | 25,95,065.00 | 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 |