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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:-VANGADARI |
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| Opening Balance | 1,32,82,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,974.00 | 0.00 | 0.00 | 80,762.00 | 0.00 |
| May, 2019 | 49,263.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| June, 2019 | 38,777.00 | 0.00 | 0.00 | 39,720.00 | 0.00 |
| July, 2019 | 10,98,279.00 | 0.00 | 0.00 | 10,19,773.00 | 0.00 |
| August, 2019 | 16,801.00 | 0.00 | 0.00 | 7,74,566.00 | 0.00 |
| September, 2019 | 5,000.00 | 0.00 | 0.00 | 20,344.00 | 0.00 |
| October, 2019 | 45,637.00 | 0.00 | 0.00 | 1,44,441.00 | 0.00 |
| November, 2019 | 14,56,602.00 | 0.00 | 0.00 | 45,259.00 | 0.00 |
| December, 2019 | 29,462.00 | 0.00 | 0.00 | 20,230.00 | 0.00 |
| Januaury, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,02,846.00 | 0.00 | 0.00 | 91,293.00 | 0.00 |
| Total | 29,52,041.00 | 0.00 | 0.00 | 24,90,888.00 | 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 |