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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:-MALWADGAON |
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| Opening Balance | 25,47,114.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,816.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| June, 2019 | 1,837.00 | 0.00 | 0.00 | 1,11,680.00 | 0.00 |
| July, 2019 | 6,06,842.00 | 0.00 | 0.00 | 1,80,864.00 | 0.00 |
| August, 2019 | 45,069.00 | 0.00 | 0.00 | 58,370.00 | 0.00 |
| September, 2019 | 6,575.00 | 0.00 | 0.00 | 1,73,461.00 | 0.00 |
| October, 2019 | 15,685.00 | 0.00 | 0.00 | 2,26,922.00 | 0.00 |
| November, 2019 | 7,74,001.00 | 0.00 | 0.00 | 6,925.00 | 0.00 |
| December, 2019 | 8,645.00 | 0.00 | 0.00 | 25,17,066.00 | 0.00 |
| Januaury, 2020 | 17,115.00 | 0.00 | 0.00 | 3,915.15 | 0.00 |
| February, 2020 | 14,499.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2020 | 22,74,036.00 | 0.00 | 0.00 | 1,86,915.00 | 0.00 |
| Total | 38,02,120.00 | 0.00 | 0.00 | 34,99,218.15 | 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 |