eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR,Village Panchayat & Equivalent:-BELAPUR BUDRUK |
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Opening Balance | 1,78,75,998.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,21,020.00 | 0.00 | 0.00 | 8,89,973.00 | 0.00 |
May, 2019 | 1,38,249.00 | 0.00 | 0.00 | 4,74,008.00 | 0.00 |
June, 2019 | 8,40,482.00 | 0.00 | 0.00 | 5,09,686.00 | 0.00 |
July, 2019 | 3,88,782.00 | 0.00 | 0.00 | 6,99,215.00 | 0.00 |
August, 2019 | 2,66,131.00 | 0.00 | 0.00 | 5,93,882.00 | 0.00 |
September, 2019 | 3,85,690.00 | 0.00 | 0.00 | 5,06,539.00 | 0.00 |
October, 2019 | 8,66,330.00 | 0.00 | 0.00 | 14,93,549.00 | 0.00 |
November, 2019 | 4,01,513.00 | 0.00 | 0.00 | 3,31,673.00 | 0.00 |
December, 2019 | 5,30,896.00 | 0.00 | 0.00 | 7,08,129.00 | 0.00 |
Januaury, 2020 | 3,92,157.00 | 0.00 | 0.00 | 4,54,851.00 | 0.00 |
February, 2020 | 4,03,171.00 | 0.00 | 0.00 | 4,27,536.00 | 0.00 |
March, 2020 | 33,23,294.00 | 0.00 | 0.00 | 6,26,669.00 | 0.00 |
Total | 80,57,715.00 | 0.00 | 0.00 | 77,15,710.00 | 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 |