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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:-NAYGAON |
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| Opening Balance | 19,59,071.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,989.00 | 0.00 | 0.00 | 44,686.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,75,414.00 | 0.00 |
| July, 2019 | 4,10,331.75 | 0.00 | 0.00 | 2,68,366.00 | 0.00 |
| August, 2019 | 7,391.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| September, 2019 | 34.50 | 0.00 | 0.00 | 7,059.00 | 0.00 |
| October, 2019 | 548.70 | 0.00 | 0.00 | 1,20,998.00 | 0.00 |
| November, 2019 | 5,51,071.00 | 0.00 | 0.00 | 30,559.85 | 0.00 |
| December, 2019 | 1,060.00 | 0.00 | 0.00 | 53,125.90 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 86,461.00 | 0.00 |
| February, 2020 | 7,02,119.00 | 0.00 | 0.00 | 1,69,834.90 | 0.00 |
| March, 2020 | 63,739.00 | 0.00 | 0.00 | 21,792.00 | 0.00 |
| Total | 17,46,283.95 | 0.00 | 0.00 | 14,96,596.65 | 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 |