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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:-SHEVGAON,Village Panchayat & Equivalent:-AMRAPUR |
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| Opening Balance | 17,11,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| May, 2019 | 3,80,000.00 | 0.00 | 0.00 | 2,72,075.00 | 0.00 |
| June, 2019 | 2,50,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2019 | 8,10,138.00 | 0.00 | 0.00 | 3,36,997.00 | 0.00 |
| August, 2019 | 10,722.00 | 0.00 | 0.00 | 8,28,400.00 | 0.00 |
| September, 2019 | 82,519.00 | 0.00 | 0.00 | 2,62,140.00 | 0.00 |
| October, 2019 | 43,054.00 | 0.00 | 0.00 | 78,820.00 | 0.00 |
| November, 2019 | 9,17,291.00 | 0.00 | 0.00 | 6,33,157.00 | 0.00 |
| December, 2019 | 27,640.00 | 0.00 | 0.00 | 2,75,765.00 | 0.00 |
| Januaury, 2020 | 9,45,230.00 | 0.00 | 0.00 | 9,38,413.00 | 0.00 |
| February, 2020 | 17,45,048.00 | 0.00 | 0.00 | 9,61,100.00 | 0.00 |
| March, 2020 | 7,31,651.00 | 0.00 | 0.00 | 9,78,195.00 | 0.00 |
| Total | 59,43,293.00 | 0.00 | 0.00 | 56,82,062.00 | 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 |