eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR,Village Panchayat & Equivalent:-GOVARDHANPUR |
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Opening Balance | 6,83,005.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,44,121.00 | 0.00 | 0.00 | 23,736.83 | 0.00 |
May, 2019 | 3,532.00 | 0.00 | 0.00 | 1,03,256.90 | 0.00 |
June, 2019 | 1.09 | 0.00 | 0.00 | 3,20,485.80 | 0.00 |
July, 2019 | 1,54,299.00 | 0.00 | 0.00 | 3,803.10 | 0.00 |
August, 2019 | 11,834.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
September, 2019 | 300.00 | 0.00 | 0.00 | 65,518.00 | 0.00 |
October, 2019 | 40,901.00 | 0.00 | 0.00 | 51,270.00 | 0.00 |
November, 2019 | 2,78,995.00 | 0.00 | 0.00 | 10,970.00 | 0.00 |
December, 2019 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
Januaury, 2020 | 14,592.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
February, 2020 | 4,44,369.00 | 0.00 | 0.00 | 2,27,013.80 | 0.00 |
March, 2020 | 50,999.00 | 0.00 | 0.00 | 3,72,639.00 | 0.00 |
Total | 12,58,343.09 | 0.00 | 0.00 | 12,06,093.43 | 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 |