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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:-RAMPUR |
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| Opening Balance | 5,27,476.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| May, 2019 | 7,469.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| June, 2019 | 1,34,607.00 | 0.00 | 0.00 | 1,54,198.00 | 0.00 |
| July, 2019 | 1,91,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,740.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| October, 2019 | 33,643.00 | 0.00 | 0.00 | 56,091.00 | 0.00 |
| November, 2019 | 2,64,245.00 | 0.00 | 0.00 | 82,040.00 | 0.00 |
| December, 2019 | 3,050.00 | 0.00 | 0.00 | 4,748.00 | 0.00 |
| Januaury, 2020 | 11,050.00 | 0.00 | 0.00 | 10,960.00 | 0.00 |
| February, 2020 | 3,42,127.00 | 0.00 | 0.00 | 22,908.00 | 0.00 |
| March, 2020 | 2,60,589.00 | 0.00 | 0.00 | 2,10,157.00 | 0.00 |
| Total | 12,50,811.00 | 0.00 | 0.00 | 6,19,052.00 | 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 |