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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:-SARALA |
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| Opening Balance | 12,95,933.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,514.00 | 0.00 | 0.00 | 3,68,472.00 | 0.00 |
| May, 2019 | 7,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 44,181.00 | 0.00 | 0.00 | 1,42,226.00 | 0.00 |
| July, 2019 | 2,59,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,13,280.00 | 0.00 | 0.00 | 46,490.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,262.00 | 0.00 |
| November, 2019 | 3,58,579.00 | 0.00 | 0.00 | 13,852.00 | 0.00 |
| December, 2019 | 3,100.00 | 0.00 | 0.00 | 24,760.00 | 0.00 |
| Januaury, 2020 | 24,874.00 | 0.00 | 0.00 | 49,748.00 | 0.00 |
| February, 2020 | 4,52,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,04,689.00 | 0.00 | 0.00 | 1,08,292.00 | 0.00 |
| Total | 14,79,576.00 | 0.00 | 0.00 | 7,72,102.00 | 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 |