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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:-UKKALGAON |
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| Opening Balance | 52,14,320.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,78,316.00 | 0.00 | 0.00 | 4,86,993.00 | 0.00 |
| June, 2019 | 3,35,746.00 | 0.00 | 0.00 | 5,28,551.00 | 0.00 |
| July, 2019 | 10,80,030.00 | 0.00 | 0.00 | 10,51,466.00 | 0.00 |
| August, 2019 | 94,985.00 | 0.00 | 0.00 | 7,95,840.00 | 0.00 |
| September, 2019 | 1,34,799.00 | 0.00 | 0.00 | 1,30,386.00 | 0.00 |
| October, 2019 | 61,635.00 | 0.00 | 0.00 | 79,920.00 | 0.00 |
| November, 2019 | 7,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,04,852.00 | 0.00 | 0.00 | 5,73,299.00 | 0.00 |
| Januaury, 2020 | 17,533.00 | 0.00 | 0.00 | 1,82,355.00 | 0.00 |
| February, 2020 | 18,53,954.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| March, 2020 | 1,52,531.00 | 0.00 | 0.00 | 3,31,350.00 | 0.00 |
| Total | 57,21,847.00 | 0.00 | 0.00 | 41,72,260.00 | 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 |