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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:-SHIRASGAON |
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| Opening Balance | 1,24,17,349.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,73,009.00 | 0.00 | 0.00 | 79,08,166.35 | 0.00 |
| June, 2019 | 25,26,707.00 | 0.00 | 0.00 | 19,02,534.00 | 0.00 |
| July, 2019 | 14,47,132.00 | 0.00 | 0.00 | 4,24,604.00 | 0.00 |
| August, 2019 | 37,443.00 | 0.00 | 0.00 | 2,92,245.00 | 0.00 |
| September, 2019 | 6,22,846.00 | 0.00 | 0.00 | 5,31,284.00 | 0.00 |
| October, 2019 | 5,39,737.00 | 0.00 | 0.00 | 10,05,955.00 | 0.00 |
| November, 2019 | 19,50,560.00 | 0.00 | 0.00 | 1,17,620.00 | 0.00 |
| December, 2019 | 41,557.00 | 0.00 | 0.00 | 11,654.00 | 0.00 |
| Januaury, 2020 | 11,670.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| February, 2020 | 25,57,410.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2020 | 24,36,771.00 | 0.00 | 0.00 | 26,63,333.00 | 0.00 |
| Total | 1,35,44,842.00 | 0.00 | 0.00 | 1,48,99,495.35 | 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 |