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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:-GONDEGAON |
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| Opening Balance | 19,26,757.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,631.50 | 0.00 | 0.00 | 5,87,081.59 | 0.00 |
| May, 2019 | 7,59,459.00 | 0.00 | 0.00 | 53,637.95 | 0.00 |
| June, 2019 | 13,378.00 | 0.00 | 0.00 | 4,20,071.95 | 0.00 |
| July, 2019 | 1,70,276.00 | 0.00 | 0.00 | 2,48,448.00 | 0.00 |
| August, 2019 | 47,143.00 | 0.00 | 0.00 | 3,53,110.00 | 0.00 |
| September, 2019 | 1,92,768.00 | 0.00 | 0.00 | 2,49,041.00 | 0.00 |
| October, 2019 | 72,118.00 | 0.00 | 0.00 | 89,236.95 | 0.00 |
| November, 2019 | 10,77,789.00 | 0.00 | 0.00 | 80,960.00 | 0.00 |
| December, 2019 | 71,982.00 | 0.00 | 0.00 | 76,060.00 | 0.00 |
| Januaury, 2020 | 47,771.00 | 0.00 | 0.00 | 90,052.00 | 0.00 |
| February, 2020 | 13,02,884.00 | 0.00 | 0.00 | 11,295.00 | 0.00 |
| March, 2020 | 1,16,240.49 | 0.00 | 0.00 | 8,28,584.60 | 0.00 |
| Total | 39,31,439.99 | 0.00 | 0.00 | 30,87,579.04 | 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 |