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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:-TANDALI DUMALA |
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| Opening Balance | 93,68,714.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,684.00 | 0.00 |
| May, 2019 | 19,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,725.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| July, 2019 | 6,52,901.00 | 0.00 | 0.00 | 1,05,002.00 | 0.00 |
| August, 2019 | 9,706.00 | 0.00 | 0.00 | 10,234.00 | 0.00 |
| September, 2019 | 28,180.00 | 0.00 | 0.00 | 5,91,748.00 | 0.00 |
| October, 2019 | 35,809.00 | 0.00 | 0.00 | 2,91,132.00 | 0.00 |
| November, 2019 | 8,89,577.00 | 0.00 | 0.00 | 2,218.00 | 0.00 |
| December, 2019 | 42,040.00 | 0.00 | 0.00 | 36,789.00 | 0.00 |
| Januaury, 2020 | 9,345.00 | 0.00 | 0.00 | 64,419.00 | 0.00 |
| February, 2020 | 11,48,828.00 | 0.00 | 0.00 | 8,51,031.00 | 0.00 |
| March, 2020 | 2,71,978.00 | 0.00 | 0.00 | 2,59,677.00 | 0.00 |
| Total | 31,35,851.00 | 0.00 | 0.00 | 23,34,134.00 | 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 |