eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR,Village Panchayat & Equivalent:-UMBARGAON |
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Opening Balance | 15,06,127.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 12,825.00 | 0.00 |
May, 2019 | 19,303.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
June, 2019 | 11,37,691.00 | 0.00 | 0.00 | 5,10,153.00 | 0.00 |
July, 2019 | 5,31,695.00 | 0.00 | 0.00 | 63,595.00 | 0.00 |
August, 2019 | 10,07,320.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
September, 2019 | 4,94,912.00 | 0.00 | 0.00 | 66,531.00 | 0.00 |
October, 2019 | 22,420.00 | 0.00 | 0.00 | 24,925.00 | 0.00 |
November, 2019 | 7,27,585.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
December, 2019 | 39,998.00 | 0.00 | 0.00 | 25.00 | 0.00 |
Januaury, 2020 | 1,11,276.00 | 0.00 | 0.00 | 1,31,572.00 | 0.00 |
February, 2020 | 10,07,549.00 | 0.00 | 0.00 | 36,770.00 | 0.00 |
March, 2020 | 2,76,420.00 | 0.00 | 0.00 | 86,929.00 | 0.00 |
Total | 53,76,169.00 | 0.00 | 0.00 | 19,66,825.00 | 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 |