eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR,Village Panchayat & Equivalent:-BELAPUR KHURD |
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Opening Balance | 66,97,378.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 72,678.00 | 0.00 | 0.00 | 1,88,040.00 | 0.00 |
June, 2019 | 3,34,723.00 | 0.00 | 0.00 | 32,745.00 | 0.00 |
July, 2019 | 9,13,791.00 | 0.00 | 0.00 | 88,728.00 | 0.00 |
August, 2019 | 61,932.00 | 0.00 | 0.00 | 18,65,828.00 | 0.00 |
September, 2019 | 1,25,198.00 | 0.00 | 0.00 | 13,27,906.00 | 0.00 |
October, 2019 | 1,04,132.00 | 0.00 | 0.00 | 5,09,472.00 | 0.00 |
November, 2019 | 12,32,748.00 | 0.00 | 0.00 | 3,98,046.00 | 0.00 |
December, 2019 | 1,06,057.00 | 0.00 | 0.00 | 4,84,882.00 | 0.00 |
Januaury, 2020 | 17,69,578.00 | 0.00 | 0.00 | 11,42,810.00 | 0.00 |
February, 2020 | 18,22,146.00 | 0.00 | 0.00 | 6,31,960.85 | 0.00 |
March, 2020 | 3,63,089.00 | 0.00 | 0.00 | 6,32,629.00 | 0.00 |
Total | 69,06,072.00 | 0.00 | 0.00 | 73,03,046.85 | 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 |