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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:-MUTHEWADGAON |
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| Opening Balance | 20,17,434.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,327.00 | 0.00 | 0.00 | 4,34,192.95 | 0.00 |
| June, 2019 | 3,90,387.00 | 0.00 | 0.00 | 3,96,174.00 | 0.00 |
| July, 2019 | 4,98,041.00 | 0.00 | 0.00 | 4,36,897.00 | 0.00 |
| August, 2019 | 14,439.00 | 0.00 | 0.00 | 4,06,633.00 | 0.00 |
| September, 2019 | 4,283.00 | 0.00 | 0.00 | 21,168.00 | 0.00 |
| October, 2019 | 8,61,014.00 | 0.00 | 0.00 | 54,610.00 | 0.00 |
| November, 2019 | 5,306.00 | 0.00 | 0.00 | 2,83,150.00 | 0.00 |
| December, 2019 | 29,467.00 | 0.00 | 0.00 | 82,780.00 | 0.00 |
| Januaury, 2020 | 21,260.00 | 0.00 | 0.00 | 57,574.00 | 0.00 |
| February, 2020 | 8,63,731.00 | 0.00 | 0.00 | 47,247.00 | 0.00 |
| March, 2020 | 1,35,507.60 | 0.00 | 0.00 | 4,19,408.25 | 0.00 |
| Total | 28,60,762.60 | 0.00 | 0.00 | 26,39,834.20 | 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 |