eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-SAROLA SOMVANSHI |
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Opening Balance | 17,30,607.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,53,698.00 | 0.00 | 0.00 | 3,48,384.00 | 0.00 |
May, 2019 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 47,309.00 | 0.00 | 0.00 | 1,08,795.00 | 0.00 |
July, 2019 | 2,83,803.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
August, 2019 | 568.00 | 0.00 | 0.00 | 1,53,172.00 | 0.00 |
September, 2019 | 11,071.00 | 0.00 | 0.00 | 15,780.00 | 0.00 |
October, 2019 | 40,534.00 | 0.00 | 0.00 | 2,12,768.00 | 0.00 |
November, 2019 | 3,06,645.00 | 0.00 | 0.00 | 12,605.00 | 0.00 |
December, 2019 | 1,06,288.00 | 0.00 | 0.00 | 1,19,287.00 | 0.00 |
Januaury, 2020 | 5,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,92,264.00 | 0.00 | 0.00 | 1,09,135.00 | 0.00 |
March, 2020 | 5,37,818.00 | 0.00 | 0.00 | 8,96,911.00 | 0.00 |
Total | 21,85,963.00 | 0.00 | 0.00 | 20,73,137.00 | 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 |