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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:-DIGHI |
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| Opening Balance | 17,34,846.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,490.00 | 0.00 |
| May, 2019 | 16,500.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 56,492.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| August, 2019 | 2,100.00 | 0.00 | 0.00 | 39,381.00 | 0.00 |
| September, 2019 | 88,562.00 | 0.00 | 0.00 | 62,566.06 | 0.00 |
| October, 2019 | 6,01,519.00 | 0.00 | 0.00 | 7,85,287.90 | 0.00 |
| November, 2019 | 39,920.00 | 0.00 | 0.00 | 43,492.00 | 0.00 |
| December, 2019 | 9,666.00 | 0.00 | 0.00 | 7,675.00 | 0.00 |
| Januaury, 2020 | 31,775.00 | 0.00 | 0.00 | 51,580.85 | 0.00 |
| February, 2020 | 43,680.00 | 0.00 | 0.00 | 37,685.00 | 0.00 |
| March, 2020 | 5,04,926.00 | 0.00 | 0.00 | 47,309.00 | 0.00 |
| Total | 13,38,648.00 | 0.00 | 0.00 | 11,78,258.81 | 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 |