eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR,Village Panchayat & Equivalent:-BHAIRAVNATHNAGAR |
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Opening Balance | 75,68,603.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,60,095.00 | 0.00 | 0.00 | 2,89,180.45 | 0.00 |
May, 2019 | 11,935.00 | 0.00 | 0.00 | 97,884.00 | 0.00 |
June, 2019 | 17,74,311.00 | 0.00 | 0.00 | 2,86,327.00 | 0.00 |
July, 2019 | 9,86,809.00 | 0.00 | 0.00 | 5,53,401.00 | 0.00 |
August, 2019 | 17,430.00 | 0.00 | 0.00 | 2,67,590.00 | 0.00 |
September, 2019 | 1,71,350.00 | 0.00 | 0.00 | 64,911.00 | 0.00 |
October, 2019 | 24,57,486.00 | 0.00 | 0.00 | 23,29,257.50 | 0.00 |
November, 2019 | 12,89,642.00 | 0.00 | 0.00 | 1,19,722.00 | 0.00 |
December, 2019 | 78,750.00 | 0.00 | 0.00 | 5,07,189.95 | 0.00 |
Januaury, 2020 | 67,710.00 | 0.00 | 0.00 | 2,60,750.00 | 0.00 |
February, 2020 | 15,96,620.00 | 0.00 | 0.00 | 2,60,384.25 | 0.00 |
March, 2020 | 8,51,838.00 | 0.00 | 0.00 | 4,60,694.00 | 0.00 |
Total | 97,63,976.00 | 0.00 | 0.00 | 54,97,291.15 | 0.00 |
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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 |