eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-PEDGAON |
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Opening Balance | 53,74,247.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 50,000.00 | 0.00 | 0.00 | 1,67,752.00 | 0.00 |
May, 2019 | 77,000.00 | 0.00 | 0.00 | 62,813.00 | 0.00 |
June, 2019 | 1,65,000.00 | 0.00 | 0.00 | 3,63,033.00 | 0.00 |
July, 2019 | 1,35,770.00 | 0.00 | 0.00 | 1,65,002.00 | 0.00 |
August, 2019 | 16,320.00 | 0.00 | 0.00 | 6,002.00 | 0.00 |
September, 2019 | 1,320.00 | 0.00 | 0.00 | 177.00 | 0.00 |
October, 2019 | 45,650.00 | 0.00 | 0.00 | 1,69,904.00 | 0.00 |
November, 2019 | 1,600.00 | 0.00 | 0.00 | 1,61,071.00 | 0.00 |
December, 2019 | 29,090.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
Januaury, 2020 | 2,69,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2020 | 29,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,21,370.00 | 0.00 | 0.00 | 11,19,254.00 | 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 |