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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:-YELAPANE |
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| Opening Balance | 90,12,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,00,000.00 | 0.00 | 0.00 | 13,309.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 4,52,120.00 | 0.00 |
| June, 2019 | 87,887.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 13,15,478.00 | 0.00 | 0.00 | 83,640.00 | 0.00 |
| August, 2019 | 22,976.00 | 0.00 | 0.00 | 56,396.00 | 0.00 |
| September, 2019 | 97,468.00 | 0.00 | 0.00 | 2,06,245.00 | 0.00 |
| October, 2019 | 9,480.00 | 0.00 | 0.00 | 92,290.00 | 0.00 |
| November, 2019 | 17,34,225.00 | 0.00 | 0.00 | 1,97,874.00 | 0.00 |
| December, 2019 | 1,02,287.00 | 0.00 | 0.00 | 4,00,299.00 | 0.00 |
| Januaury, 2020 | 59,245.00 | 0.00 | 0.00 | 8,32,882.00 | 0.00 |
| February, 2020 | 23,15,407.00 | 0.00 | 0.00 | 9,24,637.00 | 0.00 |
| March, 2020 | 13,21,526.00 | 0.00 | 0.00 | 14,04,022.00 | 0.00 |
| Total | 79,91,779.00 | 0.00 | 0.00 | 46,83,714.00 | 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 |