|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR,Village Panchayat & Equivalent:-NAUR |
|||||
| Opening Balance | 7,79,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,327.00 | 0.00 | 0.00 | 13,590.00 | 0.00 |
| May, 2019 | 3,110.00 | 0.00 | 0.00 | 54,957.00 | 0.00 |
| June, 2019 | 6,60,452.00 | 0.00 | 0.00 | 2,30,184.00 | 0.00 |
| July, 2019 | 4,07,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,975.00 | 0.00 | 0.00 | 1,31,261.00 | 0.00 |
| September, 2019 | 2,533.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| October, 2019 | 12,155.00 | 0.00 | 0.00 | 29,138.00 | 0.00 |
| November, 2019 | 5,83,989.00 | 0.00 | 0.00 | 18,825.00 | 0.00 |
| December, 2019 | 10,830.00 | 0.00 | 0.00 | 6,240.00 | 0.00 |
| Januaury, 2020 | 33,111.29 | 0.00 | 0.00 | 96,730.00 | 0.00 |
| February, 2020 | 6,96,215.00 | 0.00 | 0.00 | 14,640.00 | 0.00 |
| March, 2020 | 8,28,504.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| Total | 32,72,605.29 | 0.00 | 0.00 | 6,33,015.00 | 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 |