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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:-GUJARWADI |
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| Opening Balance | 24,84,151.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,74,976.00 | 0.00 | 0.00 | 2,60,057.00 | 0.00 |
| May, 2019 | 5,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,98,724.00 | 0.00 | 0.00 | 35,263.00 | 0.00 |
| July, 2019 | 2,18,635.00 | 0.00 | 0.00 | 47,717.00 | 0.00 |
| August, 2019 | 4,820.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| September, 2019 | 2,063.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2019 | 1,442.00 | 0.00 | 0.00 | 63,180.00 | 0.00 |
| November, 2019 | 2,07,271.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2019 | 41,877.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2020 | 65,697.00 | 0.00 | 0.00 | 45,046.00 | 0.00 |
| February, 2020 | 3,56,146.00 | 0.00 | 0.00 | 31,008.00 | 0.00 |
| March, 2020 | 77,120.00 | 0.00 | 0.00 | 97,126.00 | 0.00 |
| Total | 14,54,418.00 | 0.00 | 0.00 | 6,53,747.00 | 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 |