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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:-KHOKAR |
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| Opening Balance | 41,95,376.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,797.00 | 0.00 | 0.00 | 1,30,152.00 | 0.00 |
| May, 2019 | 69,972.00 | 0.00 | 0.00 | 5,37,789.00 | 0.00 |
| June, 2019 | 74,126.00 | 0.00 | 0.00 | 46,762.00 | 0.00 |
| July, 2019 | 7,14,768.00 | 0.00 | 0.00 | 50,904.00 | 0.00 |
| August, 2019 | 39,860.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| September, 2019 | 50,445.00 | 0.00 | 0.00 | 95,870.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,73,090.00 | 0.00 |
| November, 2019 | 9,34,926.00 | 0.00 | 0.00 | 6,625.00 | 0.00 |
| December, 2019 | 38,854.00 | 0.00 | 0.00 | 46,76,400.00 | 0.00 |
| Januaury, 2020 | 4,668.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 12,33,360.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| March, 2020 | 45,91,579.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| Total | 78,25,355.00 | 0.00 | 0.00 | 58,26,642.00 | 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 |