eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHEVGAON,Village Panchayat & Equivalent:-SAL WADGAON |
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Opening Balance | 8,76,717.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,000.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
May, 2019 | 16,000.00 | 0.00 | 0.00 | 8,874.00 | 0.00 |
June, 2019 | 16,476.39 | 0.00 | 0.00 | 17,335.00 | 0.00 |
July, 2019 | 3,30,622.00 | 0.00 | 0.00 | 1,07,074.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 15,260.00 | 0.00 |
September, 2019 | 1,19,700.00 | 0.00 | 0.00 | 1,76,250.00 | 0.00 |
October, 2019 | 5,12,755.84 | 0.00 | 0.00 | 5,61,495.00 | 0.00 |
November, 2019 | 4,21,219.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
December, 2019 | 30,000.00 | 0.00 | 0.00 | 81,485.00 | 0.00 |
Januaury, 2020 | 1,01,130.70 | 0.00 | 0.00 | 950.00 | 0.00 |
February, 2020 | 6,32,289.00 | 0.00 | 0.00 | 91,818.00 | 0.00 |
March, 2020 | 64,350.00 | 0.00 | 0.00 | 25,536.00 | 0.00 |
Total | 22,49,542.93 | 0.00 | 0.00 | 10,96,477.00 | 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 |