eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR,Village Panchayat & Equivalent:-PADHEGAON |
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Opening Balance | 83,32,246.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 49,148.00 | 0.00 | 0.00 | 69,293.00 | 0.00 |
June, 2019 | 30,28,439.00 | 0.00 | 0.00 | 29,19,214.00 | 0.00 |
July, 2019 | 12,66,473.00 | 0.00 | 0.00 | 1,20,734.00 | 0.00 |
August, 2019 | 73,810.00 | 0.00 | 0.00 | 36,970.00 | 0.00 |
September, 2019 | 3,06,490.00 | 0.00 | 0.00 | 4,48,044.50 | 0.00 |
October, 2019 | 69,244.00 | 0.00 | 0.00 | 4,97,817.00 | 0.00 |
November, 2019 | 17,63,921.00 | 0.00 | 0.00 | 15,920.00 | 0.00 |
December, 2019 | 75,606.00 | 0.00 | 0.00 | 72,796.00 | 0.00 |
Januaury, 2020 | 17,000.00 | 0.00 | 0.00 | 3,25,678.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,766.00 | 0.00 |
March, 2020 | 24,59,917.00 | 0.00 | 0.00 | 15,65,287.00 | 0.00 |
Total | 91,10,048.00 | 0.00 | 0.00 | 60,78,519.50 | 0.00 |
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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 |