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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 LONAR GROUP |
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| Opening Balance | 47,75,443.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,726.00 | 0.00 | 0.00 | 4,36,718.00 | 0.00 |
| June, 2019 | 73,393.00 | 0.00 | 0.00 | 14,608.00 | 0.00 |
| July, 2019 | 6,69,703.00 | 0.00 | 0.00 | 9,86,424.00 | 0.00 |
| August, 2019 | 957.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 36,277.00 | 0.00 | 0.00 | 20,040.00 | 0.00 |
| October, 2019 | 23,189.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| November, 2019 | 9,20,524.00 | 0.00 | 0.00 | 16,232.00 | 0.00 |
| December, 2019 | 32,601.00 | 0.00 | 0.00 | 2,88,904.00 | 0.00 |
| Januaury, 2020 | 16,142.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| February, 2020 | 11,51,289.00 | 0.00 | 0.00 | 17,132.00 | 0.00 |
| March, 2020 | 4,13,413.00 | 0.00 | 0.00 | 1,87,703.00 | 0.00 |
| Total | 35,69,045.00 | 0.00 | 0.00 | 20,93,761.00 | 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 |