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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:-MATAPUR |
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| Opening Balance | 25,16,041.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,706.00 | 0.00 | 0.00 | 46,621.00 | 0.00 |
| July, 2019 | 4,15,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 85,772.00 | 0.00 |
| September, 2019 | 35,337.00 | 0.00 | 0.00 | 8,692.00 | 0.00 |
| October, 2019 | 14,855.00 | 0.00 | 0.00 | 29,480.00 | 0.00 |
| November, 2019 | 5,87,417.15 | 0.00 | 0.00 | 8,430.00 | 0.00 |
| December, 2019 | 9,720.00 | 0.00 | 0.00 | 8,630.00 | 0.00 |
| Januaury, 2020 | 17,405.96 | 0.00 | 0.00 | 9,477.00 | 0.00 |
| February, 2020 | 7,54,766.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| March, 2020 | 83,003.00 | 0.00 | 0.00 | 1,05,390.00 | 0.00 |
| Total | 19,49,365.11 | 0.00 | 0.00 | 3,03,942.00 | 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 |