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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:-KHANAPUR |
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| Opening Balance | 21,88,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62.00 | 0.00 | 0.00 | 7,990.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,098.00 | 0.00 |
| June, 2019 | 65,822.00 | 0.00 | 0.00 | 1,79,551.00 | 0.00 |
| July, 2019 | 5,90,670.00 | 0.00 | 0.00 | 1,01,540.00 | 0.00 |
| August, 2019 | 73,977.00 | 0.00 | 0.00 | 1,52,990.00 | 0.00 |
| September, 2019 | 19,706.00 | 0.00 | 0.00 | 2,07,370.00 | 0.00 |
| October, 2019 | 10,711.00 | 0.00 | 0.00 | 7,05,255.00 | 0.00 |
| November, 2019 | 5,59,893.00 | 0.00 | 0.00 | 7,26,551.00 | 0.00 |
| December, 2019 | 16,573.00 | 0.00 | 0.00 | 3,66,007.00 | 0.00 |
| Januaury, 2020 | 30,108.00 | 0.00 | 0.00 | 6,78,051.62 | 0.00 |
| February, 2020 | 7,53,552.00 | 0.00 | 0.00 | 3,41,450.45 | 0.00 |
| March, 2020 | 64,158.00 | 0.00 | 0.00 | 1,03,997.00 | 0.00 |
| Total | 21,85,232.00 | 0.00 | 0.00 | 35,75,851.07 | 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 |