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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:-KHANDALA |
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| Opening Balance | 58,10,682.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 90,720.00 | 0.00 | 0.00 | 3,00,129.00 | 0.00 |
| June, 2019 | 2,23,947.00 | 0.00 | 0.00 | 4,16,966.00 | 0.00 |
| July, 2019 | 10,88,478.00 | 0.00 | 0.00 | 3,45,910.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,33,528.00 | 0.00 | 0.00 | 1,08,635.00 | 0.00 |
| October, 2019 | 2,92,357.00 | 0.00 | 0.00 | 4,11,562.00 | 0.00 |
| November, 2019 | 1,08,699.00 | 0.00 | 0.00 | 46,558.00 | 0.00 |
| December, 2019 | 94,772.00 | 0.00 | 0.00 | 1,12,318.00 | 0.00 |
| Januaury, 2020 | 8,38,628.00 | 0.00 | 0.00 | 5,37,942.00 | 0.00 |
| February, 2020 | 19,53,172.00 | 0.00 | 0.00 | 1,91,846.00 | 0.00 |
| March, 2020 | 1,93,099.00 | 0.00 | 0.00 | 4,56,783.00 | 0.00 |
| Total | 50,17,400.00 | 0.00 | 0.00 | 29,28,649.00 | 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 |