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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:-KAMALPUR |
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| Opening Balance | 12,63,455.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 997.00 | 0.00 | 0.00 | 46,977.00 | 0.00 |
| May, 2019 | 2,735.00 | 0.00 | 0.00 | 21,985.90 | 0.00 |
| June, 2019 | 643.00 | 0.00 | 0.00 | 91,190.00 | 0.00 |
| July, 2019 | 2,08,412.00 | 0.00 | 0.00 | 84,140.00 | 0.00 |
| August, 2019 | 2,191.00 | 0.00 | 0.00 | 44,503.00 | 0.00 |
| September, 2019 | 376.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2019 | 5,043.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2019 | 2,91,092.85 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| December, 2019 | 10,626.00 | 0.00 | 0.00 | 10,711.80 | 0.00 |
| Januaury, 2020 | 32,229.00 | 0.00 | 0.00 | 28,715.00 | 0.00 |
| February, 2020 | 3,97,719.00 | 0.00 | 0.00 | 24,710.00 | 0.00 |
| March, 2020 | 77,347.00 | 0.00 | 0.00 | 46,544.38 | 0.00 |
| Total | 10,29,410.85 | 0.00 | 0.00 | 4,34,977.08 | 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 |