eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR,Village Panchayat & Equivalent:-MAHANKAL WADGAON |
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Opening Balance | 19,60,658.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 31.00 | 0.00 | 0.00 | 14,894.00 | 0.00 |
May, 2019 | 39,839.00 | 0.00 | 0.00 | 4,98,173.00 | 0.00 |
June, 2019 | 6,17,228.00 | 0.00 | 0.00 | 1,11,167.00 | 0.00 |
July, 2019 | 4,73,015.00 | 0.00 | 0.00 | 3,17,560.00 | 0.00 |
August, 2019 | 1,12,349.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
September, 2019 | 8,065.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
October, 2019 | 11,997.00 | 0.00 | 0.00 | 30,905.00 | 0.00 |
November, 2019 | 6,05,381.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
December, 2019 | 1,55,975.00 | 0.00 | 0.00 | 3,66,511.80 | 0.00 |
Januaury, 2020 | 81,139.75 | 0.00 | 0.00 | 5,11,566.95 | 0.00 |
February, 2020 | 10,39,320.00 | 0.00 | 0.00 | 8,44,747.75 | 0.00 |
March, 2020 | 98,245.00 | 0.00 | 0.00 | 93,608.00 | 0.00 |
Total | 32,42,584.75 | 0.00 | 0.00 | 29,65,433.50 | 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 |