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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:-KHIRDI |
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| Opening Balance | 24,43,647.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,34,316.27 | 0.00 | 0.00 | 10,41,462.45 | 0.00 |
| June, 2019 | 3,53,994.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| July, 2019 | 3,72,924.00 | 0.00 | 0.00 | 32,578.00 | 0.00 |
| August, 2019 | 7,592.84 | 0.00 | 0.00 | 20,282.00 | 0.00 |
| September, 2019 | 35,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 1,27,607.00 | 0.00 |
| November, 2019 | 5,03,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,044.00 | 0.00 | 0.00 | 15,575.00 | 0.00 |
| Januaury, 2020 | 2,440.00 | 0.00 | 0.00 | 35,263.00 | 0.00 |
| February, 2020 | 98,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,89,466.00 | 0.00 | 0.00 | 42,539.00 | 0.00 |
| Total | 25,26,958.11 | 0.00 | 0.00 | 13,24,456.45 | 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 |