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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:-TAKALIBHAN |
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| Opening Balance | 62,99,710.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,850.00 | 0.00 | 0.00 | 17,415.00 | 0.00 |
| May, 2019 | 26,964.00 | 0.00 | 0.00 | 2,93,710.00 | 0.00 |
| June, 2019 | 27,20,017.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| July, 2019 | 19,21,102.00 | 0.00 | 0.00 | 12,75,736.70 | 0.00 |
| August, 2019 | 1,88,393.00 | 0.00 | 0.00 | 19,91,306.00 | 0.00 |
| September, 2019 | 4,03,314.00 | 0.00 | 0.00 | 1,21,480.00 | 0.00 |
| October, 2019 | 2,41,004.75 | 0.00 | 0.00 | 10,70,260.00 | 0.00 |
| November, 2019 | 24,57,782.60 | 0.00 | 0.00 | 18,02,173.00 | 0.00 |
| December, 2019 | 2,03,266.00 | 0.00 | 0.00 | 1,10,670.00 | 0.00 |
| Januaury, 2020 | 31,84,231.00 | 0.00 | 0.00 | 8,87,330.00 | 0.00 |
| February, 2020 | 36,03,768.70 | 0.00 | 0.00 | 77,218.00 | 0.00 |
| March, 2020 | 59,09,744.85 | 0.00 | 0.00 | 89,07,709.00 | 0.00 |
| Total | 2,08,74,437.90 | 0.00 | 0.00 | 1,66,47,907.70 | 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 |