|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR,Village Panchayat & Equivalent:-GHUMANDEV |
|||||
| Opening Balance | 6,33,597.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,040.00 | 0.00 | 0.00 | 8,658.00 | 0.00 |
| June, 2019 | 7,530.00 | 0.00 | 0.00 | 35,095.00 | 0.00 |
| July, 2019 | 2,19,417.00 | 0.00 | 0.00 | 81,082.00 | 0.00 |
| August, 2019 | 1,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,953.00 | 0.00 | 0.00 | 12,617.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,17,951.00 | 0.00 | 0.00 | 24,775.00 | 0.00 |
| December, 2019 | 18,782.00 | 0.00 | 0.00 | 2,50,033.00 | 0.00 |
| Januaury, 2020 | 7,289.00 | 0.00 | 0.00 | 2,000.82 | 0.00 |
| February, 2020 | 3,90,567.00 | 0.00 | 0.00 | 16,305.40 | 0.00 |
| March, 2020 | 90,987.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| Total | 10,67,366.00 | 0.00 | 0.00 | 4,70,816.22 | 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 |