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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:-UNDIRGAON |
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| Opening Balance | 1,14,26,689.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,384.00 | 0.00 | 0.00 | 2,49,849.00 | 0.00 |
| May, 2019 | 81,975.00 | 0.00 | 0.00 | 6,58,956.00 | 0.00 |
| June, 2019 | 9,19,379.00 | 0.00 | 0.00 | 12,77,738.00 | 0.00 |
| July, 2019 | 13,94,484.00 | 0.00 | 0.00 | 99,327.00 | 0.00 |
| August, 2019 | 36,288.00 | 0.00 | 0.00 | 2,63,189.00 | 0.00 |
| September, 2019 | 3,13,668.00 | 0.00 | 0.00 | 2,10,480.00 | 0.00 |
| October, 2019 | 2,06,682.00 | 0.00 | 0.00 | 3,82,164.00 | 0.00 |
| November, 2019 | 20,27,034.00 | 0.00 | 0.00 | 3,58,818.00 | 0.00 |
| December, 2019 | 1,66,447.00 | 0.00 | 0.00 | 7,44,563.00 | 0.00 |
| Januaury, 2020 | 19,207.00 | 0.00 | 0.00 | 3,44,372.00 | 0.00 |
| February, 2020 | 23,97,909.00 | 0.00 | 0.00 | 2,37,676.00 | 0.00 |
| March, 2020 | 29,08,584.00 | 0.00 | 0.00 | 47,18,059.30 | 0.00 |
| Total | 1,05,61,041.00 | 0.00 | 0.00 | 95,45,191.30 | 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 |