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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:-SHRIRAMPUR,Village Panchayat & Equivalent:-BHAMATHAN |
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| Opening Balance | 13,31,635.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,704.00 | 0.00 | 0.00 | 23,553.70 | 0.00 |
| May, 2019 | 23,908.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2019 | 2,35,620.00 | 0.00 | 0.00 | 6,43,563.19 | 0.00 |
| July, 2019 | 4,59,779.00 | 0.00 | 0.00 | 1,60,047.70 | 0.00 |
| August, 2019 | 4,312.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| September, 2019 | 26,459.00 | 0.00 | 0.00 | 15,464.00 | 0.00 |
| October, 2019 | 13,254.00 | 0.00 | 0.00 | 67,793.70 | 0.00 |
| November, 2019 | 6,00,561.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| December, 2019 | 29,820.00 | 0.00 | 0.00 | 1,09,572.00 | 0.00 |
| Januaury, 2020 | 8,880.00 | 0.00 | 0.00 | 21,636.00 | 0.00 |
| February, 2020 | 10,94,121.00 | 0.00 | 0.00 | 4,58,663.50 | 0.00 |
| March, 2020 | 2,49,260.00 | 0.00 | 0.00 | 1,22,433.00 | 0.00 |
| Total | 27,56,678.00 | 0.00 | 0.00 | 16,60,286.79 | 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 |