|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR,Village Panchayat & Equivalent:-WADALA MAHADEV |
|||||
| Opening Balance | 47,32,631.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,77,975.00 | 0.00 | 0.00 | 2,75,723.00 | 0.00 |
| July, 2019 | 33,849.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| August, 2019 | 26,270.00 | 0.00 | 0.00 | 1,33,455.00 | 0.00 |
| September, 2019 | 21,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,35,566.00 | 0.00 | 0.00 | 8,20,231.00 | 0.00 |
| November, 2019 | 14,77,639.00 | 0.00 | 0.00 | 4,41,942.00 | 0.00 |
| December, 2019 | 59,293.00 | 0.00 | 0.00 | 50,670.00 | 0.00 |
| Januaury, 2020 | 79,520.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| February, 2020 | 19,17,761.00 | 0.00 | 0.00 | 97,632.00 | 0.00 |
| March, 2020 | 27,68,704.70 | 0.00 | 0.00 | 49,69,766.00 | 0.00 |
| Total | 83,98,367.70 | 0.00 | 0.00 | 68,33,709.00 | 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 |