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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:-FATYABAD |
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| Opening Balance | 39,82,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,553.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,69,721.00 | 0.00 |
| June, 2019 | 36,000.00 | 0.00 | 0.00 | 2,18,400.00 | 0.00 |
| July, 2019 | 1,84,862.00 | 0.00 | 0.00 | 93,805.00 | 0.00 |
| August, 2019 | 20,300.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,26,457.00 | 0.00 | 0.00 | 1,20,572.00 | 0.00 |
| November, 2019 | 5,17,150.00 | 0.00 | 0.00 | 2,92,996.00 | 0.00 |
| December, 2019 | 21,265.00 | 0.00 | 0.00 | 5,310.00 | 0.00 |
| Januaury, 2020 | 4,77,063.00 | 0.00 | 0.00 | 24,512.00 | 0.00 |
| February, 2020 | 6,57,460.00 | 0.00 | 0.00 | 1,95,244.00 | 0.00 |
| March, 2020 | 90,700.00 | 0.00 | 0.00 | 11,92,141.00 | 0.00 |
| Total | 24,31,257.00 | 0.00 | 0.00 | 24,08,454.00 | 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 |