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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:-BHERDAPUR |
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| Opening Balance | 31,22,669.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,884.00 | 0.00 | 0.00 | 44,071.00 | 0.00 |
| June, 2019 | 34,085.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| July, 2019 | 9,457.00 | 0.00 | 0.00 | 10,84,022.00 | 0.00 |
| August, 2019 | 7,355.00 | 0.00 | 0.00 | 28,540.00 | 0.00 |
| September, 2019 | 7,60,017.00 | 0.00 | 0.00 | 60,127.00 | 0.00 |
| October, 2019 | 30,169.00 | 0.00 | 0.00 | 6,26,302.00 | 0.00 |
| November, 2019 | 10,40,084.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2019 | 61,070.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| Januaury, 2020 | 45,104.00 | 0.00 | 0.00 | 29,488.00 | 0.00 |
| February, 2020 | 13,75,881.00 | 0.00 | 0.00 | 41,633.00 | 0.00 |
| March, 2020 | 1,38,632.00 | 0.00 | 0.00 | 47,669.00 | 0.00 |
| Total | 35,27,738.00 | 0.00 | 0.00 | 20,01,152.00 | 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 |