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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:-NIPANI WADGAON |
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| Opening Balance | 1,33,89,351.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,180.00 | 0.00 | 0.00 | 10,037.70 | 0.00 |
| May, 2019 | 99,469.58 | 0.00 | 0.00 | 1,33,990.00 | 0.00 |
| June, 2019 | 53,43,448.55 | 0.00 | 0.00 | 31,06,074.00 | 0.00 |
| July, 2019 | 24,64,274.00 | 0.00 | 0.00 | 2,13,230.70 | 0.00 |
| August, 2019 | 2,78,901.14 | 0.00 | 0.00 | 1,31,402.00 | 0.00 |
| September, 2019 | 22,91,105.00 | 0.00 | 0.00 | 1,66,254.00 | 0.00 |
| October, 2019 | 1,43,398.00 | 0.00 | 0.00 | 5,68,288.00 | 0.00 |
| November, 2019 | 34,74,631.71 | 0.00 | 0.00 | 95,292.70 | 0.00 |
| December, 2019 | 2,39,528.90 | 0.00 | 0.00 | 1,26,097.00 | 0.00 |
| Januaury, 2020 | 20,37,390.00 | 0.00 | 0.00 | 24,49,447.30 | 0.00 |
| February, 2020 | 61,50,419.00 | 0.00 | 0.00 | 11,85,421.70 | 0.00 |
| March, 2020 | 38,09,149.10 | 0.00 | 0.00 | 70,87,652.55 | 0.00 |
| Total | 2,63,45,894.98 | 0.00 | 0.00 | 1,52,73,187.65 | 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 |