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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:-KANHEGAON |
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| Opening Balance | 5,90,030.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,740.00 | 0.00 |
| May, 2019 | 4,500.00 | 0.00 | 0.00 | 16,242.00 | 0.00 |
| June, 2019 | 53,666.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| July, 2019 | 2,04,817.00 | 0.00 | 0.00 | 87,670.00 | 0.00 |
| August, 2019 | 7,405.00 | 0.00 | 0.00 | 81,744.00 | 0.00 |
| September, 2019 | 2,986.00 | 0.00 | 0.00 | 2,48,291.00 | 0.00 |
| October, 2019 | 50,500.00 | 0.00 | 0.00 | 67,413.00 | 0.00 |
| November, 2019 | 2,33,385.00 | 0.00 | 0.00 | 6,345.00 | 0.00 |
| December, 2019 | 1,616.00 | 0.00 | 0.00 | 33,390.00 | 0.00 |
| Januaury, 2020 | 27,910.00 | 0.00 | 0.00 | 1,22,239.00 | 0.00 |
| February, 2020 | 3,09,630.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| March, 2020 | 34,885.00 | 0.00 | 0.00 | 38,127.00 | 0.00 |
| Total | 9,31,300.00 | 0.00 | 0.00 | 7,20,101.00 | 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 |