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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:-BRAMHANGAON WETAL |
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| Opening Balance | 29,67,200.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,321.00 | 0.00 |
| June, 2019 | 9,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 63,078.00 | 0.00 | 0.00 | 1,75,771.00 | 0.00 |
| September, 2019 | 2,55,292.00 | 0.00 | 0.00 | 4,36,972.70 | 0.00 |
| October, 2019 | 817.00 | 0.00 | 0.00 | 66,692.85 | 0.00 |
| November, 2019 | 3,19,177.00 | 0.00 | 0.00 | 4,201.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 87,421.00 | 0.00 | 0.00 | 22,555.00 | 0.00 |
| February, 2020 | 4,54,232.12 | 0.00 | 0.00 | 69,684.00 | 0.00 |
| March, 2020 | 52,009.70 | 0.00 | 0.00 | 2,14,018.00 | 0.00 |
| Total | 12,54,196.82 | 0.00 | 0.00 | 10,30,965.55 | 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 |