|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR,Village Panchayat & Equivalent:-LADGAON |
|||||
| Opening Balance | 18,05,884.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| July, 2019 | 37,783.00 | 0.00 | 0.00 | 83,288.00 | 0.00 |
| August, 2019 | 2,44,700.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| October, 2019 | 24,807.00 | 0.00 | 0.00 | 1,12,212.00 | 0.00 |
| November, 2019 | 3,19,857.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| December, 2019 | 900.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Januaury, 2020 | 52,935.00 | 0.00 | 0.00 | 4,29,115.00 | 0.00 |
| February, 2020 | 4,08,005.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2020 | 1,20,916.00 | 0.00 | 0.00 | 1,00,195.00 | 0.00 |
| Total | 12,09,903.00 | 0.00 | 0.00 | 7,54,010.00 | 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 |