eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-KHAMPIMPRI (JUNI) |
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Opening Balance | 21,26,194.00 | ||||
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 | 3,010.00 | 0.00 | 0.00 | 37,990.00 | 0.00 |
July, 2019 | 1,98,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 32,995.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,642.74 | 0.00 | 0.00 | 5,250.00 | 0.00 |
November, 2019 | 3,42,955.00 | 0.00 | 0.00 | 68,760.00 | 0.00 |
December, 2019 | 1,43,099.00 | 0.00 | 0.00 | 1,30,575.00 | 0.00 |
Januaury, 2020 | 9,790.82 | 0.00 | 0.00 | 8,870.00 | 0.00 |
February, 2020 | 3,47,882.00 | 0.00 | 0.00 | 3,38,530.00 | 0.00 |
March, 2020 | 13,522.00 | 0.00 | 0.00 | 35,670.00 | 0.00 |
Total | 10,96,829.56 | 0.00 | 0.00 | 6,32,645.00 | 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 |