|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR,Village Panchayat & Equivalent:-BHOKAR |
|||||
| Opening Balance | 63,59,839.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,33,650.05 | 0.00 | 0.00 | 7,07,481.45 | 0.00 |
| June, 2019 | 13,21,726.00 | 0.00 | 0.00 | 11,14,441.00 | 0.00 |
| July, 2019 | 12,07,538.00 | 0.00 | 0.00 | 73,545.00 | 0.00 |
| August, 2019 | 34,864.00 | 0.00 | 0.00 | 12,74,726.00 | 0.00 |
| September, 2019 | 96,037.00 | 0.00 | 0.00 | 1,56,000.60 | 0.00 |
| October, 2019 | 57,898.00 | 0.00 | 0.00 | 2,05,603.20 | 0.00 |
| November, 2019 | 16,51,309.00 | 0.00 | 0.00 | 2,65,556.00 | 0.00 |
| December, 2019 | 80,424.00 | 0.00 | 0.00 | 5,55,056.30 | 0.00 |
| Januaury, 2020 | 24,920.00 | 0.00 | 0.00 | 3,35,617.00 | 0.00 |
| February, 2020 | 20,29,333.00 | 0.00 | 0.00 | 3,46,948.00 | 0.00 |
| March, 2020 | 13,46,173.10 | 0.00 | 0.00 | 23,57,938.60 | 0.00 |
| Total | 80,00,018.15 | 0.00 | 0.00 | 73,92,913.15 | 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 |