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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:-NIMGAON KHAIRI |
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| Opening Balance | 50,46,236.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,86,150.00 | 0.00 |
| May, 2019 | 30,520.00 | 0.00 | 0.00 | 48,888.90 | 0.00 |
| June, 2019 | 4,91,751.00 | 0.00 | 0.00 | 2,38,044.00 | 0.00 |
| July, 2019 | 9,81,618.00 | 0.00 | 0.00 | 6,19,375.00 | 0.00 |
| August, 2019 | 36,057.00 | 0.00 | 0.00 | 6,42,914.00 | 0.00 |
| September, 2019 | 74,272.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| October, 2019 | 25,061.00 | 0.00 | 0.00 | 1,82,529.00 | 0.00 |
| November, 2019 | 13,09,536.00 | 0.00 | 0.00 | 43,303.00 | 0.00 |
| December, 2019 | 97,433.00 | 0.00 | 0.00 | 2,08,410.00 | 0.00 |
| Januaury, 2020 | 38,298.00 | 0.00 | 0.00 | 2,16,354.00 | 0.00 |
| February, 2020 | 20,77,444.00 | 0.00 | 0.00 | 9,16,188.90 | 0.00 |
| March, 2020 | 4,90,690.00 | 0.00 | 0.00 | 5,28,372.95 | 0.00 |
| Total | 56,52,680.00 | 0.00 | 0.00 | 44,66,129.75 | 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 |