eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR,Village Panchayat & Equivalent:-MALEWADI |
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Opening Balance | 11,98,323.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,500.00 | 0.00 | 0.00 | 55,736.00 | 0.00 |
May, 2019 | 24,561.00 | 0.00 | 0.00 | 2,41,867.00 | 0.00 |
June, 2019 | 43,555.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
July, 2019 | 4,04,831.00 | 0.00 | 0.00 | 43,230.00 | 0.00 |
August, 2019 | 5,704.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
September, 2019 | 13,655.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
October, 2019 | 37,300.00 | 0.00 | 0.00 | 1,89,327.00 | 0.00 |
November, 2019 | 5,53,039.00 | 0.00 | 0.00 | 16,721.00 | 0.00 |
December, 2019 | 7,084.00 | 0.00 | 0.00 | 500.00 | 0.00 |
Januaury, 2020 | 4,335.00 | 0.00 | 0.00 | 7,580.00 | 0.00 |
February, 2020 | 7,50,464.00 | 0.00 | 0.00 | 57,170.00 | 0.00 |
March, 2020 | 57,436.00 | 0.00 | 0.00 | 2,87,178.00 | 0.00 |
Total | 19,04,464.00 | 0.00 | 0.00 | 9,71,829.00 | 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 |